JHancock 2020 Lifetime Blend Pft A (JHAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
6.36% (1Y)
| Fund Assets | 276.69M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.56% |
| Dividend Growth | 5.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.36 |
| YTD Return | 5.67% |
| 1-Year Return | 9.38% |
| 5-Year Return | n/a |
| 52-Week Low | 10.29 |
| 52-Week High | 11.41 |
| Beta (5Y) | 0.59 |
| Holdings | 37 |
| Inception Date | Jun 21, 2021 |
About JHAPX
JHAPX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2020 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2020 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 2050.
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol JHAPX
Share Class Class A
Index S&P Target Date 2020 TR
Performance
JHAPX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
79.02% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 15.45% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 14.81% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 14.75% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 7.55% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 6.83% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.47% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.71% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 3.62% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 3.54% |
| Fidelity Mid Cap Index Fund | FSMDX | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30611 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29144 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47151 | Dec 29, 2022 |
| Dec 29, 2021 | $0.78927 | Dec 30, 2021 |