JHancock Multimanager 2065 Lifetime I (JABSX)
| Fund Assets | 134.61M |
| Expense Ratio | 0.69% |
| Min. Investment | $250,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.14% |
| Dividend Growth | 8.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.89 |
| YTD Return | 14.06% |
| 1-Year Return | 17.88% |
| 5-Year Return | n/a |
| 52-Week Low | 11.43 |
| 52-Week High | 14.89 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Sep 23, 2020 |
About JABSX
The John Hancock Multimanager 2065 Lifetime Portfolio Class I is a target-date mutual fund tailored for investors aiming to retire around the year 2065. Its primary function is to provide a comprehensive, all-in-one investment solution that systematically adjusts its asset allocation as the target retirement date approaches. At inception and during the early years, the portfolio maintains a high allocation to equity securities—around 95%—to pursue growth, gradually transitioning to a more conservative allocation emphasizing fixed income as retirement nears. This fund invests primarily in a diversified suite of underlying, actively managed funds. The asset mix is routinely managed by a dedicated team of asset allocation professionals and continuously rebalanced to maintain alignment with its long-term strategy. The glide path is designed to reduce risk through progressive shifts from equities to bonds as participants age, aiming to support both capital appreciation in the accumulation phase and income needs during retirement. The John Hancock Multimanager 2065 Lifetime Portfolio serves as a foundational retirement planning vehicle, often integrated within employer-sponsored plans. It is intended to simplify the investment process for long-term savers by automatically managing portfolio adjustments, diversification, and risk mitigation over the entire investment lifecycle.
Performance
JABSX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
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 | $0.46783 | Dec 31, 2024 |
| Dec 27, 2023 | $0.42956 | Dec 28, 2023 |
| Dec 28, 2022 | $0.45133 | Dec 29, 2022 |
| Dec 29, 2021 | $0.45685 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11163 | Dec 30, 2020 |