JHancock Multimanager 2010 Lifetime R5 (JLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
| Fund Assets | 111.65M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.30% |
| Dividend Growth | 6.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.53 |
| YTD Return | 0.13% |
| 1-Year Return | -1.08% |
| 5-Year Return | 18.38% |
| 52-Week Low | 7.11 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.46 |
| Holdings | 41 |
| Inception Date | Oct 30, 2006 |
About JLAHX
The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2010. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. It is non-diversified.
Fund Family John Hancock
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol JLAHX
Share Class Class R5
Index S&P Target Date 2010 TR
Performance
JLAHX had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
74.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.38% |
| JHancock Bond NAV | n/a | 13.77% |
| JHancock Short Duration Bond NAV | n/a | 11.79% |
| JHancock Diversified Real Assets NAV | n/a | 5.85% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.32% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.28% |
| JHancock Emerging Markets Debt NAV | n/a | 5.20% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.63% |
| JHancock Floating Rate Income NAV | JFIDX | 4.35% |
| JHancock International Stra Eq Allc NAV | n/a | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32389 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30345 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74784 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74297 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63554 | Dec 30, 2020 |
| Dec 27, 2019 | $0.68956 | Dec 30, 2019 |