John Hancock Funds II - 2070 Lifetime Blend Portfolio Fund (JHODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.05 (-0.43%)
Aug 19, 2025, 9:30 AM EDT
-0.43%
Fund Assets174.46K
Expense Ratio0.32%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.50
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.09
52-Week High11.53
Beta (5Y)n/a
Holdings14
Inception Daten/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.

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHOAXClass A0.73%
JHOBXClass 10.36%

Top 10 Holdings

99.60% of assets
NameSymbolWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T76532.71%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T77326.06%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETFVOO.US14.61%
Fidelity Mid Cap IndexFSMDX11.94%
Fidelity Small Cap IndexFSSNX4.18%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETFVEA.US3.35%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKEVWO.US3.13%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238042.65%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV47804U7060.55%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND41014P6980.42%
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