JHancock Multimanager 2065 Lifetime R5 (JABDX)

Fund Assets	140.77M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.77
Dividend Yield	4.58%
Dividend Growth	61.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.81
YTD Return	14.10%
1-Year Return	20.30%
5-Year Return	49.79%
52-Week Low	14.00
52-Week High	16.96
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.

• Fund Family: John Hancock
• 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 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

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%
JAAVX	Class 1	0.63%
JABSX	Class I	0.69%
JABBX	Class R4	0.83%

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	$0.76995	Dec 31, 2025
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

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 10, 2026

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