JHancock 2065 Lifetime Blend Pft 1 (JAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.80
+0.05 (0.34%)
Jun 3, 2025, 4:00 PM EDT
8.90% (1Y)
| Fund Assets | 51.05M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.48% |
| Dividend Growth | 95.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.75 |
| YTD Return | 5.04% |
| 1-Year Return | 12.88% |
| 5-Year Return | n/a |
| 52-Week Low | 12.41 |
| 52-Week High | 15.21 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 23, 2020 |
About JAAFX
JAAFX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income. John Hancock Funds II: Multi-Index 2065 Lifetime Portfolio; Class 1 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JAAFX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065.
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol JAAFX
Share Class Class 1
Index S&P Target Date 2060 TR USD
Performance
JAAFX had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Top 10 Holdings
98.84% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 33.31% |
| JHancock International Stra Eq Allc NAV | n/a | 24.57% |
| Vanguard S&P 500 ETF | VOO | 14.45% |
| Fidelity Mid Cap Index Fund | FSMDX | 12.09% |
| Fidelity Small Cap Index Fund | FSSNX | 4.28% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.42% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.31% |
| JHancock Bond NAV | n/a | 2.37% |
| JHancock Emerging Markets Debt NAV | n/a | 0.59% |
| JHancock High Yield NAV | n/a | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |