JHancock Multimanager 2065 Lifetime A (JAAWX)

Fund Assets	140.77M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.22
Dividend Yield	1.33%
Dividend Growth	19.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.24
YTD Return	10.78%
1-Year Return	14.09%
5-Year Return	47.45%
52-Week Low	13.97
52-Week High	16.90
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 23, 2020

About JAAWX

John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class A Shares is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. The fund pursues a growth-and-income strategy, seeking high total return through both income and capital appreciation. It achieves diversification by functioning as a "fund-of-funds," investing in a broad mix of underlying mutual funds that span different asset classes. As a typical characteristic of long-dated target-date funds, it maintains a heavier allocation to equity-oriented holdings in its early years, gradually shifting to more conservative investments as the target date approaches. The portfolio is periodically rebalanced to align with its evolving risk profile and anticipated retirement horizon. This fund plays a significant role within tax-advantaged retirement accounts, such as 401(k) plans or IRAs, offering investors a simplified, all-in-one investment solution that automatically adjusts its risk exposure over time. Its performance, asset allocation, and underlying fund selection are managed by John Hancock’s investment team, leveraging multi-manager expertise for broad market exposure and risk management. The fund distributes annual dividends and has a minimum investment threshold, making it accessible for a wide range of long-term retirement savers.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JAAWX
• Share Class: Class A
• Index: S&P Target Date 2060 TR USD

Performance

JAAWX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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%
JAAVX	Class 1	0.63%
JABSX	Class I	0.69%

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	$0.71946	Dec 31, 2025
Dec 30, 2024	$0.42917	Dec 31, 2024
Dec 27, 2023	$0.39656	Dec 28, 2023
Dec 28, 2022	$0.41807	Dec 29, 2022
Dec 29, 2021	$0.41585	Dec 30, 2021
Dec 29, 2020	$0.10234	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 16, 2026

Data Sources Report a data error