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 | 3.16% |
| Dividend Growth | 9.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.06 |
| YTD Return | 15.81% |
| 1-Year Return | 13.25% |
| 5-Year Return | 62.47% |
| 52-Week Low | 11.44 |
| 52-Week High | 15.42 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
83.34% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 17.52% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 15.02% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 11.71% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 11.16% |
| John Hancock Disciplined Value International Fund | JDIVX | 5.77% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.06% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 4.58% |
| JHancock Mid Cap Growth NAV | JACFX | 4.30% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.21% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 4.02% |
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 |