C
John Hancock Funds 2025 Lifetime Blend Portfolio Class A JHAUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHAUX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JHAUX-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 JHAUX-NASDAQ Click to
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Fund Name John Hancock Funds 2025 Lifetime Blend Portfolio Class A
Category Target-Date 2025
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 JHAUX-NASDAQ Click to
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Dividend Yield 2.67%
Dividend JHAUX-NASDAQ Click to
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Dividend Yield (Forward) 1.90%
Asset Allocation JHAUX-NASDAQ Click to
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Cash 2.10%
Stock 48.86%
U.S. Stock 30.30%
Non-U.S. Stock 18.56%
Bond 48.67%
U.S. Bond 40.23%
Non-U.S. Bond 8.44%
Preferred 0.22%
Convertible 0.06%
Other Net 0.14%
Price History JHAUX-NASDAQ Click to
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7-Day Total Return -0.45%
30-Day Total Return -1.48%
60-Day Total Return 0.60%
90-Day Total Return -0.37%
Year to Date Total Return 6.33%
1-Year Total Return 8.50%
2-Year Total Return 17.44%
3-Year Total Return 37.57%
5-Year Total Return 24.72%
Price JHAUX-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 JHAUX-NASDAQ Click to
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Nav $13.26
1-Month Low NAV $13.20
1-Month High NAV $13.49
52-Week Low NAV $12.31
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $13.51
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JHAUX-NASDAQ Click to
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Beta 0.55
Standard Deviation 8.26
Balance Sheet JHAUX-NASDAQ Click to
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Total Assets 823.72M
Operating Ratios JHAUX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 22.00%
Performance JHAUX-NASDAQ Click to
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Last Bull Market Total Return 16.11%
Last Bear Market Total Return -11.68%