JHancock Multimanager 2065 Lifetime R6 (JABEX)

Fund Assets	140.77M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.27
Dividend Yield	1.65%
Dividend Growth	16.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.75
YTD Return	13.84%
1-Year Return	20.49%
5-Year Return	50.49%
52-Week Low	14.00
52-Week High	16.97
Beta (5Y)	n/a
Holdings	82
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Above 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 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JABDX	Class R5	0.63%
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	$0.77696	Dec 31, 2025
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

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 1, 2026

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