JABJX Mutual Fund Price & Analysis
JABJX Mutual Fund Chart & Stats
$10.84
$0.02(0.18%)
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Previous Close$10.84
Sub-CategoryConservative Allocation
Total Liabilities1.44M
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count23
Brandjohn hancock funds ii
Dividend Yield
(―)CategoryBalanced
Total Assets379.55M
Shares OutstandingN/A
52-Week Range$10.23 - $11.47
JABJX Mutual Fund News
Top 10 Holdings
Vanguard Total Bond Market ETF
21.36%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
20.69%
John Hancock Investors Trust
7.78%
Vanguard Short-Term Corporate Bond ETF
5.86%
John Hancock Investors Trust
5.66%
John Hancock Global Senior Loan ETF
5.65%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio
5.44%
Natixis
4.03%
Vanguard FTSE Developed Markets ETF
3.19%
UNITED STATES TREASURY INFLATI 04/30 1.625
3.13%
Total82.78%