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)	0.30
Dividend Yield	1.58%
Dividend Growth	20.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.80
YTD Return	14.64%
1-Year Return	21.97%
5-Year Return	59.14%
52-Week Low	15.73
52-Week High	18.95
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Average
• 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 21.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

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

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, 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

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 27, 2026

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