JHancock 2045 Lifetime Blend Pft A (JHBEX)

Fund Assets	872.65M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.27
Dividend Yield	1.50%
Dividend Growth	29.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.49
YTD Return	12.01%
1-Year Return	13.74%
5-Year Return	54.38%
52-Week Low	15.83
52-Week High	18.79
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.

• Fund Family: John Hancock
• 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 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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

96.53% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	28.95%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	25.72%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	13.19%
Fidelity Mid Cap Index Fund	FSMDX	9.93%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.47%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	3.66%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	3.65%
Fidelity Small Cap Index Fund	FSSNX	2.78%
JH COLLATERAL	n/a	1.60%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO.US	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.52045	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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