JHancock 2055 Lifetime Blend Pft A (JHBJX)
| Fund Assets | 573.05M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.94% |
| Dividend Growth | 171.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.41 |
| YTD Return | 3.88% |
| 1-Year Return | 19.91% |
| 5-Year Return | n/a |
| 52-Week Low | 13.11 |
| 52-Week High | 18.66 |
| Beta (5Y) | 0.93 |
| Holdings | 20 |
| Inception Date | Jun 21, 2021 |
About JHBJX
The John Hancock 2055 Lifetime Blend Portfolio Class A is a target-date mutual fund designed primarily for individuals planning to retire around the year 2055. Its central purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time, transitioning from a higher concentration in equities during the early years to a greater emphasis on fixed income as the target retirement date approaches. As of recent data, the portfolio holds approximately 96% in equities and 4% in fixed income, reflecting its growth-oriented approach for investors with a long time horizon. The fund employs a multi-manager structure, investing in several underlying John Hancock funds that span U.S. and international large-, mid-, and small-cap equities, as well as emerging market stocks and various bond sectors. This blend intends to balance growth potential with longevity risk management, aiming to maximize wealth accumulation during the working years while supporting income needs in retirement. As a professionally managed solution, the John Hancock 2055 Lifetime Blend Portfolio serves a significant role within the retirement planning landscape, offering investors a dynamic, hands-off approach to adjusting investment risk as retirement approaches.
Performance
JHBJX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top 10 Holdings
99.35% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 32.23% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 25.73% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 15.26% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.51% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.79% |
| Fidelity Small Cap Index Fund | FSSNX | 3.29% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 2.82% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.76% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 0.54% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.54389 | Dec 31, 2025 |
| Dec 30, 2024 | $0.20021 | Dec 31, 2024 |
| Dec 27, 2023 | $0.22785 | Dec 28, 2023 |
| Dec 28, 2022 | $0.84375 | Dec 29, 2022 |
| Dec 29, 2021 | $0.77146 | Dec 30, 2021 |