John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHOBX)
| Fund Assets | 1.47M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.51 |
| YTD Return | 3.89% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About JHOBX
John Hancock Lifetime Blend Portfolio 2070 Fund is a target-date mutual fund designed for individuals planning to retire around the year 2070. The fund’s primary purpose is to seek a high total return through its designated target retirement date, after which the strategy shifts toward a greater focus on income generation. Managed by John Hancock, the fund adopts a dynamic asset allocation approach, investing substantially all assets in a selection of underlying funds. Over time, the portfolio’s allocation becomes more conservative, aligning with the evolving risk tolerance of investors as they approach and pass the target retirement date. This gradual adjustment, known as a glide path, typically involves a higher proportion of equities in the early years, transitioning toward fixed-income and income-generating assets as retirement nears. The fund is classified as non-diversified and operates within the United States, offering a structured solution for long-term retirement planning by automatically rebalancing its holdings in accordance with the investor’s anticipated retirement timeline.
Top 10 Holdings
112.24% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 32.22% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 25.83% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 15.09% |
| JH COLLATERAL | n/a | 13.43% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.47% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.79% |
| Fidelity Small Cap Index Fund | FSSNX | 3.23% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 2.83% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.80% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 0.55% |