JHancock 2020 Lifetime Blend Pft A (JHAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.53

-0.01 (-0.08%)

At close: Aug 26, 2026

7.65% (1Y)

Fund Assets	276.69M
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.95%
Dividend Growth	20.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.54
YTD Return	7.27%
1-Year Return	11.12%
5-Year Return	24.09%
52-Week Low	11.56
52-Week High	12.56
Beta (5Y)	0.57
Holdings	34
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 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTAX	Class R6	0.35%
JRLOX	Class 1	0.40%
JRLPX	Class R4	0.60%

Top 10 Holdings

84.97% of assets

Name	Symbol	Weight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	15.04%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	14.98%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	14.39%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	VCSH.US	7.81%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	7.69%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	7.01%
JH COLLATERAL	n/a	6.17%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	47804U706	5.30%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	41014P698	3.61%
Fidelity Mid Cap Index Fund	FSMDX	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.36934	Dec 31, 2025
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

Full Dividend History