JHancock 2065 Lifetime Blend Pft R4 (JAAJX)

Fund Assets	139.15M
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.75
YTD Return	n/a
1-Year Return	110.80%
5-Year Return	172.98%
52-Week Low	15.81
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Average
• 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 110.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.10%.

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%
JAAFX	Class 1	0.36%
JHBLX	Class A	0.73%

Top 10 Holdings

99.55% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	30.59%
JHancock International Stra Eq Allc NAV	n/a	26.94%
Vanguard S&P 500 ETF	VOO	15.30%
Fidelity Mid Cap Index Fund	FSMDX	11.33%
Vanguard FTSE Developed Markets ETF	VEA	5.35%
Fidelity Small Cap Index Fund	FSSNX	3.36%
JHancock Bond NAV	JHBTUSD	3.06%
Vanguard FTSE Emerging Markets ETF	VWO	2.73%
JHancock Emerging Markets Debt NAV	JHEMDFN	0.56%
JHancock High Yield NAV	JHNHNYU	0.33%

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

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:

Aug 28, 2026

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