JHancock Multimanager 2065 Lifetime I (JABSX)

Fund Assets	140.77M
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	18.00%
Dividend (ttm)	0.26
Dividend Yield	1.59%
Dividend Growth	17.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.44
YTD Return	11.45%
1-Year Return	14.71%
5-Year Return	51.18%
52-Week Low	13.99
52-Week High	16.94
Beta (5Y)	n/a
Holdings	82
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABSX
• Share Class: Class I
• Index: S&P Target Date 2060 TR USD

Performance

JABSX had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JABEX	Class R6	0.58%
JABDX	Class R5	0.63%
JAAVX	Class 1	0.63%
JABBX	Class R4	0.83%

Top 10 Holdings

83.29% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.34%
JHancock U.S. Sector Rotation NAV	n/a	16.13%
JHancock Disciplined Value NAV	JDVNX	11.54%
JHancock Blue Chip Growth NAV	n/a	11.15%
JHancock Disciplined Value Intl NAV	JDIVX	5.99%
JHancock International Dynamic Gr NAV	JOHIDGU	4.94%
JHFunds2 Mid Value NAV	JMVNX	4.79%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.32%
JHancock Mid Cap Growth NAV	JACFX	4.06%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.76153	Dec 31, 2025
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

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:

Oct 1, 2026

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