JHancock Multimanager 2065 Lifetime R6 (JABEX)
| Fund Assets | 134.61M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.24% |
| Dividend Growth | 9.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.91 |
| YTD Return | 14.12% |
| 1-Year Return | 17.97% |
| 5-Year Return | n/a |
| 52-Week Low | 11.44 |
| 52-Week High | 14.91 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Sep 23, 2020 |
About JABEX
John Hancock Multimanager 2065 Lifetime Portfolio Class R6 is a target-date mutual fund structured as a fund-of-funds, primarily designed for investors planning to retire around the year 2065. Its main objective is to provide a high total return through a strategic combination of income and capital appreciation in the years leading up to and through retirement. The portfolio utilizes a dynamic asset allocation framework, initially maintaining heavier exposure to equity-focused underlying funds to pursue long-term growth, and gradually shifting toward fixed income as the target retirement date approaches, aligning with the evolving risk tolerance of investors over time. Notably, this portfolio draws from a diversified selection of actively managed funds across domestic and international equities, as well as fixed income and other asset classes, seeking to balance growth potential with risk management. The fund is managed by a team of asset allocation professionals, who periodically adjust the portfolio’s composition to reflect the appropriate "glide path" toward retirement. Typically selected by retirement plan participants and institutional investors, it plays a significant role in long-term retirement planning by aiming to simplify investment management while adapting to investors’ life stages.
Performance
JABEX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Top 10 Holdings
82.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.37% |
| JHancock International Stra Eq Allc NAV | n/a | 14.93% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 11.91% |
| JHancock Blue Chip Growth NAV | n/a | 10.83% |
| John Hancock Disciplined Value International Fund | JDIVX | 5.73% |
| JHFunds2 Mid Value NAV | JMVNX | 5.30% |
| JHancock International Dynamic Gr NAV | n/a | 4.57% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.17% |
| JHancock Emerging Markets Equity NAV | n/a | 4.07% |
| JHancock Mid Cap Growth NAV | JACFX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.482 | Dec 31, 2024 |
| Dec 27, 2023 | $0.44166 | Dec 28, 2023 |
| Dec 28, 2022 | $0.46242 | Dec 29, 2022 |
| Dec 29, 2021 | $0.47008 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11462 | Dec 30, 2020 |