JHancock Multimanager 2065 Lifetime R6 (JABEX)

Fund Assets	70.06M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.70%
Dividend Growth	9.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.03
YTD Return	0.23%
1-Year Return	9.12%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	Sep 23, 2020

About JABEX

JABEX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class R6 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JABEX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065.

• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABEX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JABEX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAAVX	Class 1	0.63%
JABDX	Class R5	0.63%
JABSX	Class I	0.69%
JABBX	Class R4	0.83%

Top 10 Holdings

74.40% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	21.01%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	11.38%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1245626D	6.38%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1506805D	6.25%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	JMVNX	5.57%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	5.43%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	5.32%
JHancock Mid Cap Growth NAV	JACFX	4.37%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	n/a	4.36%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.34%

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