JHancock 2060 Lifetime Blend Pft A (JHBKX)
| Fund Assets | 339.61M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.12% |
| Dividend Growth | -13.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.37 |
| YTD Return | 13.74% |
| 1-Year Return | 17.12% |
| 5-Year Return | n/a |
| 52-Week Low | 14.02 |
| 52-Week High | 18.37 |
| Beta (5Y) | 0.92 |
| Holdings | 20 |
| Inception Date | Jun 21, 2021 |
About JHBKX
John Hancock 2060 Lifetime Blend Portfolio Class A is a target-date mutual fund designed to help investors accumulate wealth until their anticipated retirement year, around 2060, with a focus on providing income after retirement. As a target-date fund, it follows a glide path strategy, initially emphasizing growth-oriented assets such as equities, and gradually shifting toward more conservative investments like fixed income as the target date approaches. This transition aims to balance the need for capital appreciation in early years with capital preservation and income generation closer to and through retirement. The portfolio leverages a blend of passively managed underlying funds, managed by a team of asset allocation professionals who adjust the asset mix over time. Its diversified exposure includes large-cap, mid-cap, and small-cap equities across U.S. and international markets, as well as fixed income and other asset classes. The fund is structured to support an investor's journey through retirement by aiming to provide steady withdrawals and potentially replace a significant portion of the investor’s final salary over a 25- to 30-year period. This product is a component of John Hancock’s broader suite of lifetime allocation solutions, serving individuals focused on long-term retirement outcomes and longevity-risk management.
Performance
JHBKX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
102.11% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 32.64% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 26.04% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 14.34% |
| Fidelity Mid Cap Index | FSMDX | 11.92% |
| Fidelity Small Cap Index | FSSNX | 4.17% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 3.46% |
| JH COLLATERAL | n/a | 3.22% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 3.14% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.62% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21646 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25095 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74283 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74585 | Dec 30, 2021 |