JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
| Fund Assets | 139.15M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.00% |
| Dividend Growth | -1.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.99 |
| YTD Return | 3.84% |
| 1-Year Return | 20.49% |
| 5-Year Return | 55.79% |
| 52-Week Low | 12.04 |
| 52-Week High | 17.22 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 23, 2020 |
About JAAFX
The John Hancock 2065 Lifetime Blend Portfolio is a target-date mutual fund crafted to support investors planning to retire around the year 2065. Its central purpose is to deliver a high total return throughout the years leading up to the target retirement date, with a growing emphasis on income generation and capital preservation as retirement approaches and progresses. The portfolio uses a glide path approach, gradually shifting its asset allocation from higher-growth, equity-oriented investments to more income-focused and lower-risk fixed income assets over time, mirroring the changing risk tolerance and income needs of aging investors. This fund predominantly invests in a diversified selection of passively managed underlying funds, including U.S. sector rotation, international equity, and a range of index-based ETFs. Its structure is designed to facilitate steady long-term growth during an investor's working years, and then transition to supporting sustainable withdrawals in retirement. The John Hancock 2065 Lifetime Blend Portfolio plays a significant role in employer-sponsored retirement plans and individual accounts, offering a simplified, professionally managed option tailored to a specific retirement horizon and helping investors pursue long-term financial security.
Performance
JAAFX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.
Top 10 Holdings
99.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.22% |
| JHancock International Stra Eq Allc NAV | n/a | 25.80% |
| Vanguard S&P 500 ETF | VOO | 15.23% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.47% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.80% |
| Fidelity Small Cap Index Fund | FSSNX | 3.32% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.82% |
| JHancock Bond NAV | n/a | 2.77% |
| JHancock Emerging Markets Debt NAV | n/a | 0.54% |
| JHancock High Yield NAV | n/a | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5109 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5164 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2646 | Dec 28, 2023 |
| Dec 28, 2022 | $0.17391 | Dec 29, 2022 |
| Dec 29, 2021 | $0.32424 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1044 | Dec 30, 2020 |