JHancock Multimanager 2065 Lifetime R4 (JABBX)
| Fund Assets | 140.77M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.06% |
| Dividend Growth | 9.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.20 |
| YTD Return | 16.83% |
| 1-Year Return | 13.38% |
| 5-Year Return | 54.70% |
| 52-Week Low | 11.43 |
| 52-Week High | 15.39 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Sep 23, 2020 |
About JABBX
John Hancock Multimanager 2065 Lifetime Portfolio Class R4 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2065. As a fund-of-funds, it allocates assets among a diverse group of underlying funds, encompassing both equity and fixed-income investments. The portfolio’s glide path shifts its allocation gradually from a higher emphasis on equities in the early years to more conservative, income-oriented holdings as the target retirement date approaches. This structure aims to support participants’ growth objectives early on, while managing risk and pursuing income needs closer to and throughout retirement. Managed by a team of asset allocation professionals, the fund continually adjusts its mix in response to the investor’s timeframe, reflecting the changing demands of long-term retirement planning. With a focus on delivering a high total return through the target date and emphasizing income post-retirement, it is commonly used within employer-sponsored retirement plans and other long-horizon investment strategies for individuals seeking a managed, lifecycle approach to retirement investing.
Performance
JABBX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
Top 10 Holdings
83.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.58% |
| JHancock International Stra Eq Allc NAV | n/a | 15.12% |
| JHancock Disciplined Value NAV | n/a | 11.64% |
| JHancock Blue Chip Growth NAV | n/a | 11.21% |
| JHancock Disciplined Value Intl NAV | n/a | 5.81% |
| JHFunds2 Mid Value NAV | n/a | 4.98% |
| JHancock International Dynamic Gr NAV | n/a | 4.61% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.21% |
| JHancock Mid Cap Growth NAV | n/a | 4.19% |
| JHancock Emerging Markets Equity NAV | n/a | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.46512 | Dec 31, 2024 |
| Dec 27, 2023 | $0.42626 | Dec 28, 2023 |
| Dec 28, 2022 | $0.448 | Dec 29, 2022 |
| Dec 29, 2021 | $0.45156 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11043 | Dec 30, 2020 |