JHancock Multimanager 2065 Lifetime R5 (JABDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.04 (-0.27%)
Sep 12, 2025, 4:00 PM EDT
-0.27%
Fund Assets134.61M
Expense Ratio0.63%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.48
Dividend Yield3.19%
Dividend Growth9.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.91
YTD Return12.43%
1-Year Return17.15%
5-Year Returnn/a
52-Week Low11.44
52-Week High14.91
Beta (5Y)n/a
Holdings33
Inception DateSep 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 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JABEXClass R60.58%
JAAVXClass 10.63%
JABSXClass I0.69%
JABBXClass R40.83%

Top 10 Holdings

82.75% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a17.37%
JHancock International Stra Eq Allc NAVn/a14.93%
John Hancock Funds Disciplined Value FundJDVNX11.91%
JHancock Blue Chip Growth NAVn/a10.83%
John Hancock Disciplined Value International FundJDIVX5.73%
JHFunds2 Mid Value NAVJMVNX5.30%
JHancock International Dynamic Gr NAVn/a4.57%
JHF Fundamental Large Cap Core Class NAVJLCNX4.17%
JHancock Emerging Markets Equity NAVn/a4.07%
JHancock Mid Cap Growth NAVJACFX3.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.47556Dec 31, 2024
Dec 27, 2023$0.43616Dec 28, 2023
Dec 28, 2022$0.46352Dec 29, 2022
Dec 29, 2021$0.4714Dec 30, 2021
Dec 29, 2020$0.11462Dec 30, 2020
Full Dividend History