JHancock 2015 Lifetime Blend Pft A (JHAOX)

Fund Assets	85.10M
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.86%
Dividend Growth	11.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.47
YTD Return	1.66%
1-Year Return	6.41%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.57
Holdings	33
Inception Date	Jun 21, 2021

About JHAOX

JHAOX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2015 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2015 Lifetime Portfolio Class A seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015.

• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JHAOX
• Share Class: Class A
• Index: S&P Target Date 2015 TR

Performance

JHAOX had a total return of 6.41% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLLX	Class R6	0.37%
JRLIX	Class 1	0.41%
JRLKX	Class R4	0.62%

Top 10 Holdings

79.24% of assets

Name	Symbol	Weight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	16.08%
Vanguard Total Bond Market ETF	BND	16.04%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	13.27%
Vanguard Short-Term Corporate Bond ETF	VCSH	8.59%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	47804U706	5.49%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	5.35%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	3.94%
iShares MSCI Global Min Vol Factor ETF	ACWV	3.56%
Invesco Senior Loan ETF	BKLN	3.52%
Vanguard FTSE Developed Markets ETF	VEA	3.40%

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