JHancock Multimanager 2065 Lifetime 1 (JAAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.02 (0.15%)
Feb 7, 2025, 4:00 PM EST
15.45%
Fund Assets 70.06M
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 3.51%
Dividend Growth 9.05%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 13.58
YTD Return 3.23%
1-Year Return 18.26%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 38
Inception Date Sep 23, 2020

About JAAVX

JAAVX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income. John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class 1 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JAAVX is a "fund-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+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JAAVX
Share Class Class 1
Index S&P Target Date 2060 TR USD

Performance

JAAVX had a total return of 18.26% in the past year. Since the fund's inception, the average annual return has been 8.26%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JABEX Class R6 0.58%
JABDX Class R5 0.63%
JABSX Class I 0.69%
JABBX Class R4 0.83%

Top 10 Holdings

73.58% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 20.04%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 10.87%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 1245626D 6.57%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 6.45%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 6.06%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 5.87%
JHancock Mid Cap Growth NAV JACFX 4.81%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 4.74%
John Hancock Funds II Capital Appreciation Fund Class NAV JHCPX 4.11%
JHF Fundamental Large Cap Core Class NAV JLCNX 4.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.47685 Dec 31, 2024
Dec 27, 2023 $0.43726 Dec 28, 2023
Dec 28, 2022 $0.45798 Dec 29, 2022
Dec 29, 2021 $0.46479 Dec 30, 2021
Dec 29, 2020 $0.11342 Dec 30, 2020
Full Dividend History