JHancock 2045 Lifetime Blend Pft A (JHBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
+0.06 (0.43%)
Jan 14, 2025, 4:00 PM EST
6.47% (1Y)
| Fund Assets | 549.30M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.43% |
| Dividend Growth | -10.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.10 |
| YTD Return | -0.63% |
| 1-Year Return | 8.04% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.93 |
| Holdings | 30 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBEX
Share Class Class A
Index S&P Target Date 2045 TR
Performance
JHBEX had a total return of 8.04% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.
Top 10 Holdings
92.55% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 32.11% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 19.99% |
| Vanguard S&P 500 ETF | VOO | 12.84% |
| Fidelity Mid Cap Index Fund | FSMDX | 12.06% |
| Fidelity Small Cap Index Fund | FSSNX | 3.82% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.19% |
| Vanguard Total Bond Market ETF | BND | 2.50% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.49% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.13% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.43% |
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 |