JHancock 2070 Lifetime Blend Pft R6 (JHODX)

Fund Assets	1.47M
Expense Ratio	0.32%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.18
Dividend Yield	1.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.85
YTD Return	14.66%
1-Year Return	22.02%
5-Year Return	n/a
52-Week Low	11.45
52-Week High	13.97
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.

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

Performance

JHODX had a total return of 22.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHOBX	Class 1	0.36%
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	$0.18001	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 27, 2026

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