John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHODX)
| Fund Assets | 1.47M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.54 |
| YTD Return | 3.89% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.85 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | n/a |
About JHODX
John Hancock Funds II 2070 Lifetime Blend Portfolio Class R6 is a target-date mutual fund designed primarily for individuals planning to retire around the year 2070. The fund follows a diversified asset allocation strategy that invests predominantly in underlying funds, with a significant emphasis on equity securities in the early years—approximately 95% of assets are allocated to equities when the retirement date is distant. As the target retirement date approaches, the portfolio’s allocation gradually becomes more conservative by increasing exposure to fixed-income and income-generating investments, following a predetermined glide path. This dynamic adjustment seeks to balance long-term growth potential with reduced volatility and risk as investors near retirement. The fund is structured to continue managing assets beyond the retirement year, aiming to provide ongoing income and stability for retirees. Its flexible allocation can also include alternative and specialty asset classes to enhance diversification or manage risk. John Hancock Funds II 2070 Lifetime Blend Portfolio Class R6 plays a significant role within retirement planning frameworks, offering a professionally managed, all-in-one investment solution that adapts to investors’ changing risk profiles over time.
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% |