JHancock 2025 Lifetime Blend Pft A (JHAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
-0.03 (-0.25%)
Oct 17, 2024, 4:00 PM EDT
19.82% (1Y)
| Fund Assets | 663.61M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.28% |
| Dividend Growth | -52.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 11.94 |
| YTD Return | 9.97% |
| 1-Year Return | 22.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 11.96 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Jun 21, 2021 |
About JHAUX
The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.
Fund Family John Hancock
Category Target-Date 2025
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JHAUX
Index S&P Target Date 2025 TR
Performance
JHAUX had a total return of 22.94% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Top 10 Holdings
77.79% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 16.07% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 12.60% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 12.56% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 12.55% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.29% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.97% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | 4.32% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV US | 3.57% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.29% |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2832 | Dec 28, 2023 |
| Dec 28, 2022 | $0.59731 | Dec 29, 2022 |
| Dec 29, 2021 | $0.76613 | Dec 30, 2021 |