JHancock Multimanager 2065 Lifetime R5 (JABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.21 (1.63%)
May 2, 2025, 4:00 PM EDT
4.23% (1Y)
| Fund Assets | 70.06M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.67% |
| Dividend Growth | 9.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.85 |
| YTD Return | 0.23% |
| 1-Year Return | 8.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Sep 23, 2020 |
About JABDX
JABDX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income. John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class R5 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JABDX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065.
Category Target-Date 2065+
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JABDX
Share Class Class R5
Index S&P Target Date 2060 TR USD
Performance
JABDX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
74.40% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 21.01% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 11.38% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 6.38% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.25% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.57% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 5.43% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.32% |
| JHancock Mid Cap Growth NAV | JACFX | 4.37% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 4.36% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.47556 | Dec 31, 2024 |
| Dec 27, 2023 | $0.43616 | Dec 28, 2023 |
| Dec 28, 2022 | $0.46352 | Dec 29, 2022 |
| Dec 29, 2021 | $0.4714 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11462 | Dec 30, 2020 |