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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIEHX Class R6 0.31%
JRODX Class 1 0.36%
JHIKX Class R4 0.56%

Top 10 Holdings

96.23% of assets
Name 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%
View More Holdings

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
Full Dividend History