John Hancock Funds II - Multimanager 2070 Lifetime Portfolio Fund (JHOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assets1.76M
Expense Ratio0.63%
Min. Investment$1,000
Turnover3.00%
Dividend (ttm)0.18
Dividend Yield1.44%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close12.43
YTD Return3.84%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.85
52-Week High12.56
Beta (5Y)n/a
Holdings28
Inception Daten/a

About JHOPX

John Hancock Lifetime 2070 Portfolio Fund is a target-date mutual fund designed primarily for individuals planning to retire around the year 2070. Its central purpose is to help investors accumulate and manage retirement savings through an investment strategy that gradually becomes more conservative as the target retirement date approaches. The fund achieves this by dynamically allocating assets across a broad mix of underlying funds, initially emphasizing growth through significant exposure to equities—typically 95% of assets are invested in funds holding domestic, foreign, and emerging market stocks. Over time, as the retirement date nears and into the post-retirement period, the asset allocation systematically shifts along a predetermined glide path to increase exposure to fixed-income and other lower-risk investments, ultimately balancing risk and the need for income. The fund may also include allocations to alternative and specialty asset classes, such as commodities and below-investment-grade securities, for greater diversification. Its structure aims to serve as a comprehensive, all-in-one retirement solution, offering a hands-off approach for individuals seeking a managed transition from growth to income as they progress toward and through retirement years.

Fund Family John Hancock
Stock Exchange NASDAQ
Ticker Symbol JHOPX
Share Class Class 1

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHBZXClass R60.58%
JHOQXClass A1.00%

Top 10 Holdings

88.46% of assets
NameSymbolWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T76517.51%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T77315.10%
John Hancock Funds Disciplined Value Fund Class NAVJDVNX11.65%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D11.09%
JH COLLATERALn/a9.23%
John Hancock Disciplined Value International Fund Class NAVJDIVX5.80%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX5.00%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a4.60%
JHancock Mid Cap Growth NAVJACFX4.26%
JHF Fundamental Large Cap Core Class NAVJLCNX4.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.17866Dec 31, 2025
Full Dividend History