JHancock 2065 Lifetime Blend Pft 1 (JAAFX)

Fund Assets	139.15M
Expense Ratio	0.361%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.29
Dividend Yield	1.57%
Dividend Growth	20.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.36
YTD Return	11.88%
1-Year Return	15.63%
5-Year Return	58.36%
52-Week Low	15.74
52-Week High	18.96
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Average
• 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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAAKX	Class R6	0.32%
JAAJX	Class R4	0.57%
JHBLX	Class A	0.73%

Top 10 Holdings

99.58% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	30.38%
JHancock International Stra Eq Allc NAV	n/a	27.10%
Vanguard S&P 500 ETF	VOO	15.09%
Fidelity Mid Cap Index Fund	FSMDX	11.09%
Vanguard FTSE Developed Markets ETF	VEA	5.36%
Fidelity Small Cap Index Fund	FSSNX	3.56%
JHancock Bond NAV	JHBTUSD	3.38%
Vanguard FTSE Emerging Markets ETF	VWO	2.72%
JHancock Emerging Markets Debt NAV	JHEMDFN	0.57%
JHancock High Yield NAV	JHNHNYU	0.32%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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