JHancock Multimanager 2065 Lifetime 1 (JAAVX)

Fund Assets	140.77M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.27
Dividend Yield	1.64%
Dividend Growth	16.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.45
YTD Return	11.60%
1-Year Return	14.84%
5-Year Return	51.73%
52-Week Low	13.99
52-Week High	16.95
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 23, 2020

About JAAVX

The John Hancock Multimanager 2065 Lifetime 1 Fund is a target-date mutual fund designed for investors planning to retire around the year 2065. Its primary purpose is to provide a diversified investment portfolio that evolves over time, transitioning from a growth-oriented allocation to a more income-focused strategy as the target retirement date approaches. Managed through a multimanager approach, the fund invests predominantly in underlying actively managed funds, providing broad exposure to various asset classes, with a current emphasis on equities to capture long-term growth potential. The fund’s asset mix is regularly adjusted by a team of asset allocation professionals, following a 'glide path' that gradually shifts from higher-risk investments to more conservative holdings as the retirement date nears. This structure aims to help investors grow their assets during their working years while supporting income needs in retirement. The fund is particularly significant within the defined contribution and individual retirement markets, serving those seeking a hands-off, professionally managed solution aligned with a specific retirement timeline. Established in 2020, the John Hancock Multimanager 2065 Lifetime 1 Fund reflects a modern approach to retirement planning, integrating multiple managers and strategies under one investment vehicle.

• Fund Family: John Hancock
• 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 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

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

83.29% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.34%
JHancock U.S. Sector Rotation NAV	n/a	16.13%
JHancock Disciplined Value NAV	JDVNX	11.54%
JHancock Blue Chip Growth NAV	n/a	11.15%
JHancock Disciplined Value Intl NAV	JDIVX	5.99%
JHancock International Dynamic Gr NAV	JOHIDGU	4.94%
JHFunds2 Mid Value NAV	JMVNX	4.79%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.32%
JHancock Mid Cap Growth NAV	JACFX	4.06%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.76995	Dec 31, 2025
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

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:

Oct 1, 2026

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