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	4.23%
Dividend Growth	57.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.73
YTD Return	14.05%
1-Year Return	20.67%
5-Year Return	49.78%
52-Week Low	13.97
52-Week High	16.90
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JAAZX
• Share Class: Class R2
• Index: S&P Target Date 2060 TR USD

Performance

JAAZX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.

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

83.20% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	16.03%
JHancock International Stra Eq Allc NAV	n/a	15.96%
JHancock Disciplined Value NAV	JDVNX	11.64%
JHancock Blue Chip Growth NAV	n/a	10.86%
JHancock Disciplined Value Intl NAV	JDIVX	5.88%
JHancock International Dynamic Gr NAV	JOHIDGU	5.18%
JHFunds2 Mid Value NAV	JMVNX	5.06%
JHancock Mid Cap Growth NAV	JACFX	4.36%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.21%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.02%

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

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:

Aug 28, 2026

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