JHancock 2050 Lifetime Blend Pft A (JHBFX)
| Fund Assets | 639.50M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.19% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.18 |
| YTD Return | 9.16% |
| 1-Year Return | 11.41% |
| 5-Year Return | n/a |
| 52-Week Low | 12.98 |
| 52-Week High | 16.18 |
| Beta (5Y) | 0.92 |
| Holdings | 24 |
| Inception Date | Jun 21, 2021 |
About JHBFX
The John Hancock 2050 Lifetime Blend Portfolio is a target-date mutual fund designed to serve as a comprehensive investment vehicle for individuals targeting retirement around the year 2050. Its primary function is to offer a diversified, professionally managed portfolio that automatically adjusts its asset allocation to become more conservative as the target retirement date approaches. The fund currently emphasizes growth by allocating a significant portion of its assets—over 90% in recent years—to a mix of equity securities across U.S. large-cap, mid-cap, small-cap, and international markets, with additional exposure to fixed income and specialty asset classes to help manage risk and volatility. As part of its strategy, the fund invests through underlying funds, providing investors with broad market exposure and the potential for long-term capital appreciation. The John Hancock 2050 Lifetime Blend Portfolio is recognized for its simplicity, convenience, and alignment with the evolving financial needs of investors during their accumulation and retirement years, making it a popular choice for those seeking a single, automated approach to retirement investing.
Performance
JHBFX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
97.36% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 34.73% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 22.57% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 14.23% |
| Fidelity Mid Cap Index Fund | FSMDX | 12.04% |
| Fidelity Small Cap Index Fund | FSSNX | 4.26% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 3.19% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 2.60% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.40% |
| VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | VSS.US | 0.76% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.20239 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23246 | Dec 28, 2023 |