JHancock 2065 Lifetime Blend Pft R4 (JAAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
+0.03 (0.20%)
Jul 8, 2025, 4:00 PM EDT
8.70% (1Y)
| Fund Assets | 51.05M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.25% |
| Dividend Growth | 110.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.34 |
| YTD Return | 9.01% |
| 1-Year Return | 12.58% |
| 5-Year Return | n/a |
| 52-Week Low | 12.41 |
| 52-Week High | 15.49 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Sep 23, 2020 |
About JAAJX
JAAJX 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 R4 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JAAJX 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 JAAJX
Share Class Class R4
Index S&P Target Date 2060 TR USD
Performance
JAAJX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
99.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.70% |
| JHancock International Stra Eq Allc NAV | n/a | 25.79% |
| Vanguard S&P 500 ETF | VOO | 14.38% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.92% |
| Fidelity Small Cap Index Fund | FSSNX | 4.20% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.40% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.19% |
| JHancock Bond NAV | n/a | 2.60% |
| JHancock Emerging Markets Debt NAV | n/a | 0.59% |
| JHancock High Yield NAV | n/a | 0.44% |
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 |