JHancock 2015 Lifetime Blend Pft A (JHAOX)
| Fund Assets | 98.42M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.65% |
| Dividend Growth | 11.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.23 |
| YTD Return | 9.15% |
| 1-Year Return | 8.26% |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 11.23 |
| Beta (5Y) | 0.55 |
| Holdings | 34 |
| Inception Date | Jun 21, 2021 |
About JHAOX
John Hancock 2015 Lifetime Blend Portfolio Class A is a target-date mutual fund designed to support investors approaching and entering retirement around the year 2015. As a "fund of funds," it allocates investments across a diversified selection of underlying equity and fixed-income funds. The primary function of this fund is to provide both potential growth and income before and after retirement by dynamically shifting its asset mix—a process referred to as a glide path. As participants reach and move beyond the target date, the portfolio becomes progressively more conservative, emphasizing fixed income and income-generating assets to help manage volatility and address withdrawal needs during retirement. The portfolio invests in a broad range of asset classes, including U.S. and international equities, intermediate and short-term bonds, high-yield bonds, inflation-protected securities, and emerging-markets debt. This dedication to blended passive and strategic allocation is designed to match the evolving risk profile and income requirements of retirees. The John Hancock 2015 Lifetime Blend Portfolio plays a significant role in the retirement planning market, particularly for individuals seeking an automated, professionally managed solution tailored to the needs of post-retirement income sustainability and gradual reduction of equity risk over time.
Performance
JHAOX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
79.85% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 15.57% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 15.55% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 11.73% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 9.47% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 6.31% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.77% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.24% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.92% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 3.75% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN.US | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3131 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28036 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4267 | Dec 29, 2022 |
| Dec 29, 2021 | $0.6984 | Dec 30, 2021 |