John Hancock Funds II - Multimanager 2070 Lifetime Portfolio Fund (JHBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.05 (0.40%)
Feb 13, 2026, 9:30 AM EST
Fund Assets1.76M
Expense Ratio0.58%
Min. Investment$1,000
Turnover3.00%
Dividend (ttm)0.18
Dividend Yield1.47%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close12.39
YTD Return3.84%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.85
52-Week High12.56
Beta (5Y)n/a
Holdings28
Inception Daten/a

About JHBZX

John Hancock Multimanager 2070 Lifetime Portfolio Class R6 is a target-date mutual fund designed for investors planning to retire around the year 2070. As a member of the allocation target-date category, this fund primarily aims to deliver high total return up to the target retirement year, transitioning to a greater emphasis on income generation beyond that point. The fund achieves its objectives by allocating substantially all of its assets to underlying funds using a multimanager approach, which allows for broad diversification across different asset classes and investment managers. Early in its lifecycle, the portfolio is heavily weighted—up to 95%—towards equities through its underlying investments, providing significant growth potential for long-term investors. As the target date approaches, the asset allocation becomes progressively more conservative, shifting toward fixed-income and other lower-risk investments to help preserve capital as investors near retirement. This strategic glide path is intended to balance growth and risk throughout an investor’s retirement savings journey. Launched in 2025, the fund is actively managed and categorized as non-diversified, reflecting its dynamic allocation strategy and focus on the changing needs of future retirees.

Fund Family John Hancock
Stock Exchange NASDAQ
Ticker Symbol JHBZX
Share Class Class R6

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHOPXClass 10.63%
JHOQXClass A1.00%

Top 10 Holdings

88.46% of assets
NameSymbolWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T76517.51%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T77315.10%
John Hancock Funds Disciplined Value Fund Class NAVJDVNX11.65%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D11.09%
JH COLLATERALn/a9.23%
John Hancock Disciplined Value International Fund Class NAVJDIVX5.80%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX5.00%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a4.60%
JHancock Mid Cap Growth NAVJACFX4.26%
JHF Fundamental Large Cap Core Class NAVJLCNX4.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.1827Dec 31, 2025
Full Dividend History