JHancock 2040 Lifetime Blend Pft A (JHBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.08 (0.57%)
Feb 5, 2025, 4:00 PM EST
12.72%
Fund Assets 617.16M
Expense Ratio 0.73%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.67%
Dividend Growth 0.66%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 14.10
YTD Return 3.43%
1-Year Return 14.66%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.90
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 14.66% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRTWX Class R6 0.32%
JRTTX Class 1 0.36%
JRTVX Class R4 0.57%

Top 10 Holdings

87.32% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 28.12%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 17.85%
Fidelity Mid Cap Index Fund FSMDX 10.51%
Vanguard S&P 500 ETF VOO 10.44%
Vanguard Total Bond Market ETF BND 5.20%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 5.18%
Fidelity Small Cap Index Fund FSSNX 3.31%
Vanguard FTSE Developed Markets ETF VEA 2.50%
Vanguard FTSE Emerging Markets ETF VWO 2.31%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 1.89%
View More Holdings

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
Full Dividend History