JHancock 2040 Lifetime Blend Pft A (JHBAX)
| Fund Assets | 993.04M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth | 26.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.21 |
| YTD Return | 9.62% |
| 1-Year Return | 11.97% |
| 5-Year Return | 45.59% |
| 52-Week Low | 15.24 |
| 52-Week High | 17.78 |
| Beta (5Y) | 0.86 |
| Holdings | 29 |
| Inception Date | Jun 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.
Performance
JHBAX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
Top 10 Holdings
94.11% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 25.77% |
| Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 23.32% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 11.44% |
| Fidelity Mid Cap Index Fund | FSMDX | 8.39% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 6.61% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | 6.59% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 5.90% |
| Fidelity Small Cap Index Fund | FSSNX | 2.37% |
| John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | JHEMDFN | 2.09% |
| John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD | JHNHNYU | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.44211 | Dec 31, 2025 |
| 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 |