JHancock 2035 Lifetime Blend Pft A (JHAYX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.67% |
| Dividend Growth | 0.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.21 |
| YTD Return | 11.28% |
| 1-Year Return | 11.40% |
| 5-Year Return | n/a |
| 52-Week Low | 11.84 |
| 52-Week High | 14.40 |
| Beta (5Y) | 0.83 |
| Holdings | 29 |
| Inception Date | Jun 21, 2021 |
About JHAYX
John Hancock 2035 Lifetime Blend Portfolio – Class A is a target-date mutual fund designed to help investors plan for retirement with an anticipated retirement year of 2035. The fund’s asset allocation is managed along a glide path, meaning its mix of investments gradually shifts over time: it starts with a higher allocation to equities for growth potential and transitions toward more fixed income as the target date approaches, aiming for capital preservation and income during retirement years. As of recent disclosures, approximately 73% of its assets are invested in underlying equity securities, reflecting its moderate-to-growth-oriented positioning suitable for those with about a decade until retirement. The portfolio is constructed using a blend of passively managed funds, seeking to balance growth and income needs both before and after retirement. This approach is intended to provide diversification across asset classes and geographies, helping to manage risk while aiming to support income needs over potentially lengthy retirement periods. The fund is managed by asset allocation professionals, who regularly adjust the portfolio to reflect the changing risk tolerance as retirement nears. Notably, the fund does not guarantee principal or returns, and it can experience losses, especially near or after the target date.
Performance
JHAYX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
88.98% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 25.44% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 18.38% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.18% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 9.14% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 7.53% |
| Fidelity Mid Cap Index | FSMDX | 7.43% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.16% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 2.89% |
| Fidelity Small Cap Index | FSSNX | 2.61% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.25356 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25114 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74033 | Dec 29, 2022 |
| Dec 29, 2021 | $0.75873 | Dec 30, 2021 |