JHancock 2065 Lifetime Blend Pft R6 (JAAKX)

Fund Assets	51.05M
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	3.52%
Dividend Growth	93.84%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.79
YTD Return	5.26%
1-Year Return	11.93%
5-Year Return	n/a
52-Week Low	12.40
52-Week High	15.21
Beta (5Y)	n/a
Holdings	21
Inception Date	Sep 23, 2020

About JAAKX

JAAKX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in John Hancock Funds II: Multi-Index 2065 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2065 Lifetime Portfolio; Class R6 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JAAKX 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: JAAKX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JAAKX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAAFX	Class 1	0.36%
JAAJX	Class R4	0.57%
JHBLX	Class A	0.73%

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	$0.52198	Dec 31, 2024
Dec 27, 2023	$0.26929	Dec 28, 2023
Dec 28, 2022	$0.17965	Dec 29, 2022
Dec 29, 2021	$0.32952	Dec 30, 2021
Dec 29, 2020	$0.10616	Dec 30, 2020