JHancock 2035 Lifetime Blend Pft A (JHAYX)

Fund Assets	1.13B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.32
Dividend Yield	2.00%
Dividend Growth	25.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.06
YTD Return	8.36%
1-Year Return	11.22%
5-Year Return	37.84%
52-Week Low	14.36
52-Week High	16.43
Beta (5Y)	0.81
Holdings	34
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.

• Fund Family: John Hancock
• Category: Target-Date 2035
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JHAYX
• Share Class: Class A
• Index: S&P Target Date 2035 TR

Performance

JHAYX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTNX	Class R6	0.32%
JRTKX	Class 1	0.36%
JRTMX	Class R4	0.57%

Top 10 Holdings

91.04% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	24.71%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	19.68%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	9.60%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	9.57%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	7.56%
Fidelity Mid Cap Index Fund	FSMDX	6.95%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.98%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	2.84%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	2.19%
Fidelity Small Cap Index Fund	FSSNX	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.34921	Dec 31, 2025
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

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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