See what your fund actually adds

John Hancock Funds Lifestyle Blend Aggressive Portfolio Class A JABQX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JABQX compared with its replication portfolio
MeasureJABQXReplication
Annualized growth8.7%11.1%
Annualized volatility14.9%14.6%
Sharpe ratio0.630.80
Maximum drawdown25.4%24.3%
Replication fit (R²)0.99 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model JABQX’s historical return behavior.

JABQX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap28.1%
VEAIntl · Developed26.7%
VTIUS Broad Market20.6%
VWOEmerging Markets14.3%
VTVStyle · Value10.4%