JHancock 2045 Lifetime Blend Pft A (JHBEX)
| Fund Assets | 844.76M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.23% |
| Dividend Growth | -10.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.34 |
| YTD Return | 14.39% |
| 1-Year Return | 17.06% |
| 5-Year Return | n/a |
| 52-Week Low | 12.66 |
| 52-Week High | 16.34 |
| Beta (5Y) | 0.91 |
| Holdings | 29 |
| Inception Date | Jun 21, 2021 |
About JHBEX
John Hancock 2045 Lifetime Blend Portfolio Class A is a target-date mutual fund designed for investors planning to retire around the year 2045. Its primary objective is to seek high total return through the target retirement date, with an increasing focus on income generation beyond that point. The fund employs a dynamic asset allocation strategy that gradually shifts from a growth-oriented portfolio—predominantly composed of equity securities—to a more conservative mix emphasizing fixed income as retirement approaches and continues into the post-retirement phase. Approximately 90% of the portfolio's assets are invested in underlying funds that focus on equities, complemented by investments in fixed income, alternative securities, and international markets. This glide path strategy aims to balance growth potential with income stability, making it suitable for investors who expect to remain invested through retirement. Managed by a team of professionals, the fund combines passively managed index funds with actively managed bonds and specialty assets to optimize returns and manage risk over the long term. Its role in the financial market is to provide a diversified, professionally managed retirement solution that adjusts asset allocation automatically to meet the evolving needs of investors as they transition from accumulation to retirement income phases.
Performance
JHBEX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
96.20% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 30.82% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 24.46% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 12.13% |
| Fidelity Mid Cap Index | FSMDX | 10.63% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 3.88% |
| Fidelity Small Cap Index | FSSNX | 3.80% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 2.76% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.75% |
| JH COLLATERAL | n/a | 2.54% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2116 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2357 | Dec 28, 2023 |
| Dec 28, 2022 | $0.83331 | Dec 29, 2022 |
| Dec 29, 2021 | $0.80788 | Dec 30, 2021 |