C
John Hancock Funds 2015 Lifetime Blend Portfolio Class A JHAOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHAOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JHAOX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Nathan W. Thooft (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other
Website http://jhinvestments.com
Fund Information JHAOX-NASDAQ Click to
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Fund Name John Hancock Funds 2015 Lifetime Blend Portfolio Class A
Category Target-Date 2015
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jun 21, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.05
Back End Fee --
Dividends and Shares JHAOX-NASDAQ Click to
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Dividend Yield 3.39%
Dividend JHAOX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation JHAOX-NASDAQ Click to
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Cash 2.19%
Stock 35.98%
U.S. Stock 22.47%
Non-U.S. Stock 13.51%
Bond 61.36%
U.S. Bond 51.21%
Non-U.S. Bond 10.15%
Preferred 0.26%
Convertible 0.07%
Other Net 0.14%
Price History JHAOX-NASDAQ Click to
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7-Day Total Return 0.34%
30-Day Total Return 1.14%
60-Day Total Return -1.28%
90-Day Total Return -0.08%
Year to Date Total Return 4.44%
1-Year Total Return 5.40%
2-Year Total Return 15.78%
3-Year Total Return 36.23%
5-Year Total Return 19.26%
Price JHAOX-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 JHAOX-NASDAQ Click to
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Nav $11.52
1-Month Low NAV $11.40
1-Month High NAV $11.56
52-Week Low NAV $10.93
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $11.73
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JHAOX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.82
Balance Sheet JHAOX-NASDAQ Click to
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Total Assets 89.12M
Operating Ratios JHAOX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 20.00%
Performance JHAOX-NASDAQ Click to
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Last Bull Market Total Return 13.10%
Last Bear Market Total Return -9.54%