JHancock Multimanager 2065 Lifetime R4 (JABBX)

Fund Assets	140.77M
Expense Ratio	0.83%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.75
Dividend Yield	4.51%
Dividend Growth	61.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.72
YTD Return	13.64%
1-Year Return	20.25%
5-Year Return	49.34%
52-Week Low	13.99
52-Week High	16.93
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABBX
• Share Class: Class R4
• Index: S&P Target Date 2060 TR USD

Performance

JABBX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

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	$0.75045	Dec 31, 2025
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

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:

Sep 1, 2026

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