JHancock 2025 Lifetime Blend Pft A (JHAUX)
| Fund Assets | 745.31M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.30% |
| Dividend Growth | 5.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.27 |
| YTD Return | 9.07% |
| 1-Year Return | 8.04% |
| 5-Year Return | n/a |
| 52-Week Low | 10.76 |
| 52-Week High | 12.40 |
| Beta (5Y) | 0.67 |
| Holdings | 34 |
| Inception Date | Jun 21, 2021 |
About JHAUX
The John Hancock 2025 Lifetime Blend Portfolio Class A is a target-date mutual fund designed primarily for individuals planning to retire around the year 2025. Its principal objective is to provide a carefully managed balance of potential capital growth and income, both as retirement approaches and throughout the retirement years. To achieve this, the portfolio employs a dynamic asset allocation strategy—gradually shifting from a higher weighting in equities to a more conservative mix with increased fixed income exposure as the target date draws near. This approach aims to address both the growth needs of investors in the accumulation phase and the income and capital preservation needs after contributions cease in retirement. The portfolio comprises a diverse array of passively managed underlying funds, offering broad market exposure across key sectors and geographies. Ongoing asset mix adjustments are managed by a team of asset allocation specialists, factoring in the evolving risk and income requirements of retirees. John Hancock’s multi-manager structure ensures access to specialized expertise, rigorous oversight, and long-standing stewardship. The fund plays a significant role in retirement planning by striving to deliver steady performance and income replacement, while emphasizing prudent risk management for participants as they transition into and progress through retirement.
Performance
JHAUX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
81.88% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 17.46% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 13.45% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 13.43% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 12.22% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 5.84% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.11% |
| Fidelity Mid Cap Index | FSMDX | 4.37% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 3.61% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.47% |
| JH COLLATERAL | n/a | 2.95% |
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 |