JHancock 2065 Lifetime Blend Pft A (JHBLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
-0.09 (-0.58%)
Jul 11, 2025, 4:00 PM EDT
10.00%
Fund Assets 108.33M
Expense Ratio 0.73%
Min. Investment $1,000
Turnover 41.00%
Dividend (ttm) 0.46
Dividend Yield 2.86%
Dividend Growth 110.13%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.49
YTD Return 8.93%
1-Year Return 13.39%
5-Year Return n/a
52-Week Low 12.42
52-Week High 15.49
Beta (5Y) 0.90
Holdings 24
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.

Fund Family John Hancock
Category Target-Date 2065+
Stock Exchange NASDAQ
Ticker Symbol JHBLX
Share Class Class A
Index S&P Target Date 2060 TR USD

Performance

JHBLX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.947 to 13.39.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
JAAKX Class R6 0.32%
JAAFX Class 1 0.36%
JAAJX Class R4 0.57%

Top 10 Holdings

97.49% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 34.82%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 22.35%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF VOO.US 14.27%
Fidelity Mid Cap Index Fund FSMDX 12.16%
Fidelity Small Cap Index Fund FSSNX 4.30%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE VWO.US 3.17%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF VEA.US 2.58%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 2.48%
VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC VSS.US 0.74%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 0.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History