JABJX Mutual Fund Price & Analysis
JABJX Mutual Fund Chart & Stats
$10.61
<$0.01(0.09%)
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Previous Close$10.61
Sub-CategoryConservative Allocation
Total Liabilities151.43K
Next Dividend Ex-DateN/A
Expense Ratio1.16%
Holding Count23
Brandjohn hancock funds ii
Dividend Yield
(―)CategoryBalanced
Total Assets376.58M
Shares OutstandingN/A
52-Week Range$9.91 - $11.46
JABJX Mutual Fund News
Top 10 Holdings
Vanguard Total Bond Market ETF
21.18%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
20.58%
John Hancock Investors Trust
7.76%
Vanguard Short-Term Corporate Bond ETF
6.21%
John Hancock Global Senior Loan ETF
5.95%
John Hancock Investors Trust
5.36%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio
5.33%
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
3.23%
UNITED STATES TREASURY INFLATI 04/28 1.25
3.10%
Vanguard FTSE Developed Markets ETF
3.08%
Total81.80%