JHancock 2025 Lifetime Blend Pft A (JHAUX)

Fund Assets	779.99M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.36
Dividend Yield	2.71%
Dividend Growth	19.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.15
YTD Return	5.93%
1-Year Return	7.93%
5-Year Return	24.35%
52-Week Low	12.31
52-Week High	13.51
Beta (5Y)	0.65
Holdings	33
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.

• Fund Family: John Hancock
• Category: Target-Date 2025
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHAUX
• Share Class: Class A
• Index: S&P Target Date 2025 TR

Performance

JHAUX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTFX	Class R6	0.35%
JRTBX	Class 1	0.39%
JRTDX	Class R4	0.60%

Top 10 Holdings

83.97% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	17.47%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	14.07%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	13.48%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	12.95%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	VCSH.US	5.99%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.12%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	5.07%
Fidelity Mid Cap Index Fund	FSMDX	3.98%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	3.44%
iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL	ACWV.US	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.35824	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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