JHancock 2015 Lifetime Blend Pft A (JHAOX)

Fund Assets	99.28M
Expense Ratio	0.78%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.39
Dividend Yield	3.30%
Dividend Growth	23.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.72
YTD Return	6.17%
1-Year Return	9.67%
5-Year Return	21.97%
52-Week Low	10.93
52-Week High	11.73
Beta (5Y)	0.52
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.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Below 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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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

81.18% of assets

Name	Symbol	Weight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	16.23%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	16.17%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	11.49%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	VCSH.US	9.46%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	7.93%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	47804U706	5.52%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	4.52%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	3.84%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	3.30%
iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	ACWV.US	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.38581	Dec 31, 2025
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

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:

Aug 27, 2026

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