JHancock Multimanager 2065 Lifetime A (JAAWX)
| Fund Assets | 140.77M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.71% |
| Dividend Growth | 67.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.54 |
| YTD Return | -0.95% |
| 1-Year Return | 18.61% |
| 5-Year Return | 37.76% |
| 52-Week Low | 11.42 |
| 52-Week High | 15.52 |
| 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.
Performance
JAAWX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
83.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.55% |
| JHancock International Stra Eq Allc NAV | n/a | 15.33% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.60% |
| JHancock Blue Chip Growth NAV | n/a | 10.91% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.96% |
| JHFunds2 Mid Value NAV | JMVNX | 4.96% |
| JHancock International Dynamic Gr NAV | n/a | 4.75% |
| JHancock Mid Cap Growth NAV | JACFX | 4.23% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.20% |
| JHancock Emerging Markets Equity NAV | n/a | 3.91% |
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 |