JHancock Multimanager 2065 Lifetime R5 (JABDX)
| Fund Assets | 140.77M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.12% |
| Dividend Growth | 9.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.23 |
| YTD Return | 15.96% |
| 1-Year Return | 12.63% |
| 5-Year Return | 54.38% |
| 52-Week Low | 11.44 |
| 52-Week High | 15.42 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Sep 23, 2020 |
About JABDX
John Hancock Multimanager 2065 Lifetime Portfolio Class R5 is an open-end mutual fund classified as a target-date fund, specifically designed for investors planning to retire around the year 2065. Its primary purpose is to provide a diversified, professionally managed portfolio that automatically adjusts its asset mix over time, becoming more conservative as the target retirement date approaches. In the early years, the fund maintains a high allocation to equities—around 95% of its assets—seeking long-term growth, and gradually shifts toward fixed income and more stable investments to reduce volatility and support income needs as retirement nears. The fund adopts a multimanager approach, investing primarily in underlying funds managed by various investment managers, which expands diversification across asset classes and styles. This structure aims to balance growth potential with risk management, providing a seamless investment solution for individuals seeking a "set-it-and-forget-it" strategy aligned with their anticipated retirement date. The John Hancock Multimanager 2065 Lifetime Portfolio plays a significant role in workplace retirement plans and individual retirement accounts, serving as a core option for long-term retirement savers.
Performance
JABDX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.
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 | $0.47556 | 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 |