JHancock Multimanager 2065 Lifetime R2 (JAAZX)
| Fund Assets | 140.77M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.64% |
| Dividend Growth | 57.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.16 |
| YTD Return | 3.82% |
| 1-Year Return | 18.06% |
| 5-Year Return | 44.73% |
| 52-Week Low | 10.90 |
| 52-Week High | 15.37 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Sep 23, 2020 |
About JAAZX
John Hancock Multimanager 2065 Lifetime Portfolio is an open-end mutual fund tailored for long-term investors planning to retire around the year 2065. Its primary function is to offer a professionally managed, diversified retirement solution that automatically adjusts its asset allocation over time. Early in its lifecycle, the portfolio focuses heavily on growth, allocating approximately 95% of assets to underlying funds invested primarily in equities. As the target retirement year approaches, the fund gradually shifts toward a more conservative mix, increasing allocations to fixed income in an effort to reduce risk and support income needs for retirees. The fund employs a multimanager approach, utilizing a blend of actively managed underlying funds to provide broad market exposure and diversification across asset classes. Its "glide path" strategy is designed to reflect the evolving needs of participants, from wealth accumulation prior to retirement to income generation and capital preservation later on. This makes the John Hancock Multimanager 2065 Lifetime Portfolio a significant option within the target-date fund sector, helping investors automate retirement savings strategies in alignment with their anticipated retirement timeline.
Performance
JAAZX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
Top 10 Holdings
83.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.48% |
| JHancock International Stra Eq Allc NAV | n/a | 15.06% |
| JHancock Disciplined Value NAV | n/a | 11.68% |
| JHancock Blue Chip Growth NAV | n/a | 11.17% |
| JHancock Disciplined Value Intl NAV | n/a | 5.80% |
| JHFunds2 Mid Value NAV | n/a | 5.02% |
| JHancock International Dynamic Gr NAV | n/a | 4.60% |
| JHancock Mid Cap Growth NAV | n/a | 4.26% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.20% |
| JHancock Emerging Markets Equity NAV | n/a | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.70684 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4476 | Dec 31, 2024 |
| Dec 27, 2023 | $0.41306 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43691 | Dec 29, 2022 |
| Dec 29, 2021 | $0.43701 | Dec 30, 2021 |
| Dec 29, 2020 | $0.10713 | Dec 30, 2020 |