JHancock 2065 Lifetime Blend Pft R6 (JAAKX)
| Fund Assets | 139.15M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.86% |
| Dividend Growth | -0.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.08 |
| YTD Return | 10.31% |
| 1-Year Return | 28.25% |
| 5-Year Return | 60.80% |
| 52-Week Low | 14.50 |
| 52-Week High | 18.13 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Sep 23, 2020 |
About JAAKX
John Hancock 2065 Lifetime Blend Portfolio Class R6 is a target-date mutual fund designed primarily for investors planning to retire around the year 2065. As part of John Hancock’s Lifetime Blend series, this fund uses a "glide path" investment strategy, starting with a portfolio heavily weighted—about 95%—toward equity securities and gradually shifting to a more conservative mix as the target retirement date approaches. The fund allocates assets across a diversified selection of underlying funds, including U.S. and international equities, mid- and small-cap stocks, and, over time, fixed income instruments. This diversification aims to balance growth potential in the early years with increased income and capital preservation as retirement nears. Managed by a team of asset allocation specialists, the fund is intended to provide a streamlined option for long-term retirement savers, automatically adjusting its risk exposure over decades. Its role in the market is to serve as a one-stop solution for retirement investing, helping participants maintain a disciplined investment approach throughout their working years and into retirement itself.
Performance
JAAKX had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Top 10 Holdings
99.41% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 30.93% |
| JHancock International Stra Eq Allc NAV | n/a | 27.12% |
| Vanguard S&P 500 ETF | VOO | 15.23% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.43% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.10% |
| Fidelity Small Cap Index Fund | FSSNX | 3.25% |
| JHancock Bond NAV | JHBTUSD | 2.81% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.59% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 0.56% |
| JHancock High Yield NAV | JHNHNYU | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.51765 | Dec 31, 2025 |
| 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 |