JHancock 2070 Lifetime Blend Pft 1 (JHOBX)

Fund Assets	1.47M
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.17
Dividend Yield	1.25%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.85
YTD Return	37.17%
1-Year Return	37.17%
5-Year Return	n/a
52-Week Low	11.59
52-Week High	13.96
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.

• Fund Family: John Hancock
• Stock Exchange: NASDAQ
• Ticker Symbol: JHOBX
• Share Class: Class 1

Performance

JHOBX had a total return of 37.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.93%.

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%
JHOAX	Class A	0.73%

Top 10 Holdings

102.41% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	30.05%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	25.41%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	14.53%
Fidelity Mid Cap Index Fund	FSMDX	12.17%
JH COLLATERAL	n/a	6.05%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	4.86%
Fidelity Small Cap Index Fund	FSSNX	3.39%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	2.95%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO.US	2.43%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	47804U706	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.17667	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:

Aug 28, 2026

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