JHancock 2040 Lifetime Blend Pft A (JHBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
+0.08 (0.56%)
Jun 6, 2025, 4:00 PM EDT
9.23% (1Y)
| Fund Assets | 617.16M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.55% |
| Dividend Growth | 0.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.36 |
| YTD Return | 5.33% |
| 1-Year Return | 11.11% |
| 5-Year Return | n/a |
| 52-Week Low | 12.35 |
| 52-Week High | 14.53 |
| Beta (5Y) | 0.87 |
| Holdings | 32 |
| Inception Date | Jun 21, 2021 |
About JHBAX
JHBAX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2040 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2040 Lifetime Portfolio Class A seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JHBAX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040.
Category Target-Date 2040
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBAX
Share Class Class A
Index S&P Target Date 2040 TR
Performance
JHBAX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Top 10 Holdings
89.52% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 28.60% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 18.92% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 10.70% |
| Fidelity Mid Cap Index Fund | FSMDX | 9.13% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 5.87% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 5.85% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 3.38% |
| Fidelity Small Cap Index Fund | FSSNX | 3.22% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 2.03% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.23674 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23519 | Dec 28, 2023 |
| Dec 28, 2022 | $0.78072 | Dec 29, 2022 |
| Dec 29, 2021 | $0.79147 | Dec 30, 2021 |