JHancock 2060 Lifetime Blend Pft A (JHBKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
-0.01 (-0.06%)
Jan 13, 2025, 4:00 PM EST
9.52% (1Y)
Fund Assets | 186.55M |
Expense Ratio | 0.72% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 1.23% |
Dividend Growth | -13.74% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 15.77 |
YTD Return | -1.13% |
1-Year Return | 11.00% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.93 |
Holdings | 24 |
Inception Date | Jun 21, 2021 |
About JHBKX
JHBKX was founded on 2021-06-21. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in Multi-Index 2060 Lifetime Portfolio Class A is $1,000 on a standard taxable account. Multi-Index 2060 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. JHBKX 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 2060.
Category Target-Date 2060+
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHBKX
Share Class Class A
Index S&P Target Date 2060 TR USD
Performance
JHBKX had a total return of 11.00% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.
Top 10 Holdings
96.23% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 33.56% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 20.67% |
Vanguard S&P 500 ETF | VOO | 14.27% |
Fidelity Mid Cap Index Fund | FSMDX | 13.25% |
Fidelity Small Cap Index Fund | FSSNX | 4.20% |
Vanguard FTSE Emerging Markets ETF | VWO | 3.97% |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.21% |
Vanguard FTSE Developed Markets ETF | VEA | 1.74% |
Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.41% |
Vanguard Health Care ETF | VHT | 0.94% |
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 |