JHancock 2070 Lifetime Blend Pft A (JHOAX)

Fund Assets	1.47M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.14
Dividend Yield	1.07%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.53
YTD Return	12.10%
1-Year Return	15.66%
5-Year Return	n/a
52-Week Low	11.57
52-Week High	13.93
Beta (5Y)	n/a
Holdings	15
Inception Date	n/a

About JHOAX

John Hancock 2070 Lifetime Blend Portfolio Fund Class A is a target-date mutual fund tailored for investors planning to retire around the year 2070. Its primary function is to provide a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time. Early in the investment horizon, the fund maintains a notably high allocation—about 95%—to underlying funds focused on equity securities, seeking capital appreciation during the accumulation phase. As the target retirement year approaches, the fund’s allocation becomes progressively more conservative, gradually shifting assets toward fixed-income and other lower-risk investments to help manage risk and support income needs in retirement. Post-retirement, the fund continues to moderate its risk exposure, ultimately maintaining a static allocation with a significant, but reduced, equity component to balance growth and income considerations for long-term investors. This structure makes the John Hancock 2070 Lifetime Blend Portfolio Fund Class A a significant vehicle in the retirement planning sector, addressing the evolving financial objectives and risk tolerance of individuals from career outset through post-retirement years.

• Fund Family: John Hancock
• Category: Target-Date 2065+
• Stock Exchange: Nasdaq
• Ticker Symbol: JHOAX
• Share Class: Class A

Performance

JHOAX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHODX	Class R6	0.32%
JHOBX	Class 1	0.36%

Top 10 Holdings

99.41% 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	27.04%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	15.20%
Fidelity Mid Cap Index Fund	FSMDX	11.44%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.02%
Fidelity Small Cap Index Fund	FSSNX	3.24%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	2.84%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO.US	2.54%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	0.57%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.14772	Dec 31, 2025

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 17, 2026

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