JHancock 2065 Lifetime Blend Pft A (JHBLX)
| Fund Assets | 139.15M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.54% |
| Dividend Growth | -1.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.89 |
| YTD Return | -1.33% |
| 1-Year Return | 13.83% |
| 5-Year Return | n/a |
| 52-Week Low | 12.74 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.90 |
| Holdings | 20 |
| Inception Date | Jun 21, 2021 |
About JHBLX
John Hancock 2065 Lifetime Blend Portfolio Class A is a target-date mutual fund designed to provide investors with a high total return through a strategic asset allocation aligned with a projected retirement year around 2065. This portfolio primarily invests in underlying funds with an emphasis on equity securities, initially targeting about 95% allocation to equities to seek growth potential. Over time, the asset mix is managed to become more conservative, gradually increasing fixed-income exposure as retirement approaches to reduce risk and volatility, following a predetermined glide path. The fund also diversifies into alternative and specialty asset classes to enhance risk management and income generation, especially for the post-retirement phase. Managed by John Hancock Investment Management, the portfolio is structured to support investors through accumulation and into retirement by balancing growth and income needs. Performance and portfolio allocations are reviewed and updated quarterly to adapt to market conditions. The fund is part of the John Hancock Lifetime Blend series, which employs a blend of passively managed underlying funds and aims to help investors achieve steady asset growth with income focus as they near and enter retirement.
Performance
JHBLX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
99.42% 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 | 25.75% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 15.26% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.53% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.79% |
| Fidelity Small Cap Index Fund | FSSNX | 3.33% |
| 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 | $0.45572 | Dec 31, 2025 |
| Dec 30, 2024 | $0.46478 | Dec 31, 2024 |
| Dec 27, 2023 | $0.22119 | Dec 28, 2023 |
| Dec 28, 2022 | $0.13372 | Dec 29, 2022 |
| Dec 29, 2021 | $0.27413 | Dec 30, 2021 |