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% (1Y)
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.
Top 10 Holdings
73.58% of assetsName | 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% |
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 |