C
JHancock Multimanager 2065 Lifetime Portfolio Class 1 JAAVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAAVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JAAVX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Robert E. Sykes (6), Nathan W. Thooft (6), Geoffrey G. Kelley (3), 1 other
Website http://jhinvestments.com
Fund Information JAAVX-NASDAQ Click to
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Fund Name JHancock Multimanager 2065 Lifetime Portfolio Class 1
Category Target-Date 2065
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Sep 23, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JAAVX-NASDAQ Click to
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Dividend Yield 1.61%
Dividend JAAVX-NASDAQ Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation JAAVX-NASDAQ Click to
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Cash 1.68%
Stock 92.96%
U.S. Stock 56.55%
Non-U.S. Stock 36.41%
Bond 5.23%
U.S. Bond 4.10%
Non-U.S. Bond 1.13%
Preferred 0.07%
Convertible 0.03%
Other Net 0.04%
Price History JAAVX-NASDAQ Click to
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7-Day Total Return -1.16%
30-Day Total Return -2.48%
60-Day Total Return -4.10%
90-Day Total Return -3.76%
Year to Date Total Return 9.89%
1-Year Total Return 12.18%
2-Year Total Return 31.02%
3-Year Total Return 65.99%
5-Year Total Return 41.88%
Price JAAVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JAAVX-NASDAQ Click to
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Nav $16.11
1-Month Low NAV $16.09
1-Month High NAV $16.69
52-Week Low NAV $13.99
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $16.95
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JAAVX-NASDAQ Click to
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Beta 0.92
Standard Deviation 11.95
Balance Sheet JAAVX-NASDAQ Click to
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Total Assets 165.64M
Operating Ratios JAAVX-NASDAQ Click to
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Expense Ratio 0.63%
Turnover Ratio 19.00%
Performance JAAVX-NASDAQ Click to
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Last Bull Market Total Return 26.65%
Last Bear Market Total Return -15.50%