JHancock 2045 Lifetime Blend Pft A (JHBEX)

Fund Assets	549.30M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.31%
Dividend Growth	-10.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.32
YTD Return	7.86%
1-Year Return	13.52%
5-Year Return	n/a
52-Week Low	12.66
52-Week High	15.43
Beta (5Y)	0.91
Holdings	32
Inception Date	Jun 21, 2021

About JHBEX

JHBEX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2045 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2045 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. JHBEX 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 2045.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: JHBEX
• Share Class: Class A
• Index: S&P Target Date 2045 TR

Performance

JHBEX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLVX	Class R6	0.32%
JRLQX	Class 1	0.36%
JRLUX	Class R4	0.56%

Top 10 Holdings

93.27% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	32.71%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	21.11%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	12.27%
Fidelity Mid Cap Index Fund	FSMDX	10.77%
Fidelity Small Cap Index Fund	FSSNX	3.87%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	2.96%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	2.95%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	2.94%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO.US	2.51%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	47804U706	1.18%

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