JHancock 2010 Lifetime Blend Pft A (JHANX)
| Fund Assets | 76.95M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.79% |
| Dividend Growth | 7.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.82 |
| YTD Return | 9.16% |
| 1-Year Return | 8.19% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.50 |
| Holdings | 34 |
| Inception Date | Jun 21, 2021 |
About JHANX
John Hancock Funds 2010 Lifetime Blend Portfolio Class A is a target-date mutual fund designed primarily for individuals planning to retire around the year 2010. Its core purpose is to offer investors an evolving blend of growth and income opportunities, accommodating both the years leading up to retirement and the subsequent phase when income needs become paramount. The fund achieves this through a diversified allocation strategy, investing in underlying funds that span equities, fixed income, and select alternative assets. A defining feature is its “glide path,” which systematically reduces equity exposure and increases allocations to more conservative investments, like bonds, as participants approach and move through retirement. While the portfolio initially supports asset growth, it transitions to focus on preserving capital and generating stable income for retirees withdrawing funds. The portfolio is managed by a team of asset allocation professionals and is periodically rebalanced to reflect changing risk profiles. As part of the broader class of target-date funds, it plays a significant role in retirement planning by helping investors manage longevity risk and market volatility without requiring frequent manual adjustments.
Performance
JHANX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
90.61% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 16.55% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 16.52% |
| JH COLLATERAL | n/a | 13.08% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 12.05% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 7.81% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.16% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 5.54% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.36% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN.US | 4.32% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31822 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29546 | Dec 28, 2023 |
| Dec 28, 2022 | $0.49372 | Dec 29, 2022 |
| Dec 29, 2021 | $0.66434 | Dec 30, 2021 |