JHancock 2065 Lifetime Blend Pft R4 (JAAJX)
| Fund Assets | 139.15M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.01% |
| Dividend Growth | 110.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.75 |
| YTD Return | 18.79% |
| 1-Year Return | 15.23% |
| 5-Year Return | 59.39% |
| 52-Week Low | 12.41 |
| 52-Week High | 16.98 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 23, 2020 |
About JAAJX
John Hancock 2065 Lifetime Blend Portfolio Class R4 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. Its core objective is to provide a dynamic asset allocation that evolves over time, aligning with the changing risk and income needs as retirement approaches and extends into post-retirement years. This portfolio predominantly invests in a range of underlying passively managed funds, with a high initial weighting toward equities—about 95% in equity-oriented funds when far from the retirement date—aimed at maximizing long-term growth potential for younger investors. As the target date nears, the fund follows a predetermined “glide path,” methodically shifting its allocation toward a greater proportion of fixed income and more conservative assets to reduce risk and support income needs during retirement. The John Hancock 2065 Lifetime Blend Portfolio’s investment approach incorporates major U.S. and international equities, bonds, and sector funds, aiming to deliver a well-diversified global portfolio. Its structure is especially suited for retirement savers who seek a single, professionally managed solution that automatically adjusts as they move through different life stages. The fund is managed by John Hancock’s asset allocation team and is part of their suite of lifecycle funds focused on helping investors replace a portion of their salary over a typical retirement period, reflecting its significant role in long-term financial planning and retirement markets.
Performance
JAAJX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
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, 2024 | $0.50413 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23996 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15324 | Dec 29, 2022 |
| Dec 29, 2021 | $0.29655 | Dec 30, 2021 |
| Dec 29, 2020 | $0.10175 | Dec 30, 2020 |