JHancock 2065 Lifetime Blend Pft A (JHBLX)

Fund Assets	139.15M
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.23
Dividend Yield	1.27%
Dividend Growth	24.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.33
YTD Return	12.12%
1-Year Return	15.63%
5-Year Return	54.03%
52-Week Low	15.74
52-Week High	18.94
Beta (5Y)	0.91
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.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

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

101.75% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	31.09%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	27.05%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	15.29%
Fidelity Mid Cap Index Fund	FSMDX	11.43%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.06%
Fidelity Small Cap Index Fund	FSSNX	3.27%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	2.82%
JH COLLATERAL	n/a	2.62%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO.US	2.56%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	0.56%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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