JHancock 2040 Lifetime Blend Pft A (JHBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.03 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
-0.19%
Fund Assets959.80M
Expense Ratio0.73%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)0.24
Dividend Yield1.44%
Dividend Growth0.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close15.63
YTD Return13.79%
1-Year Return15.50%
5-Year Returnn/a
52-Week Low12.35
52-Week High15.63
Beta (5Y)0.87
Holdings29
Inception DateJun 21, 2021

About JHBAX

John Hancock 2040 Lifetime Blend Portfolio – A is a target-date mutual fund designed to help investors prepare for retirement around the year 2040. The fund's primary function is to provide a diversified investment solution that balances growth and income, with the asset allocation evolving over time. Early in its lifecycle, the portfolio emphasizes capital appreciation through a higher allocation to equities, including substantial positions in U.S. large-cap, small-cap, and international stocks. As the target retirement date approaches, the fund gradually shifts to a more conservative mix, increasing allocations to fixed-income securities and cash equivalents, aiming to reduce risk and volatility for participants entering retirement. The portfolio follows a hybrid investment strategy, combining passively and actively managed underlying funds across major asset classes and investment styles. This approach supports both global diversification and risk management. The asset allocation is governed by a predetermined glide path, which systematically adjusts exposures to equities and bonds. This design makes the fund particularly suitable for retirement plan participants seeking a long-term, hands-off strategy that aims to maximize wealth accumulation early and help ensure income and capital preservation in retirement. John Hancock 2040 Lifetime Blend Portfolio – A plays a significant role in the retirement planning sector and is part of a broader suite of life-cycle investment solutions offered by John Hancock.

Fund Family John Hancock
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol JHBAX
Share Class Class A
Index S&P Target Date 2040 TR

Performance

JHBAX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRTWXClass R60.32%
JRTTXClass 10.36%
JRTVXClass R40.57%

Top 10 Holdings

91.47% of assets
NameSymbolWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T76526.86%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T77322.15%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETFVOO.US10.69%
Fidelity Mid Cap IndexFSMDX9.03%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKETBND.US5.72%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238045.71%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETFVEA.US4.30%
Fidelity Small Cap IndexFSSNX3.21%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV47804U7061.93%
JH COLLATERALn/a1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.23674Dec 31, 2024
Dec 27, 2023$0.23519Dec 28, 2023
Dec 28, 2022$0.78072Dec 29, 2022
Dec 29, 2021$0.79147Dec 30, 2021
Full Dividend History