JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
0.00 (0.00%)
Feb 6, 2025, 4:00 PM EST
5.71% (1Y)
| Fund Assets | 584.96M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.46% |
| Dividend Growth | 5.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.67 |
| YTD Return | 2.73% |
| 1-Year Return | 8.50% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 36 |
| Inception Date | Jun 21, 2021 |
About JHAUX
JHAUX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2025 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2025 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 2025.
Category Target-Date 2025
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JHAUX
Share Class Class A
Index S&P Target Date 2025 TR
Performance
JHAUX had a total return of 8.50% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.
Top 10 Holdings
79.43% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 17.92% |
| Vanguard Total Bond Market ETF | BND | 13.49% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 13.44% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 10.72% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.17% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.78% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 4.61% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.52% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.43% |
| Vanguard Dividend Appreciation ETF | VIG | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29974 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2832 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59731 | Dec 29, 2022 |
| Dec 29, 2021 | $0.76613 | Dec 30, 2021 |