John Hancock Funds 2025 Lifetime Blend Portfolio Class A
JHAUX
NASDAQ
Weiss Ratings | JHAUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JHAUX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | JHAUX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.61% | |||
Dividend | JHAUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.36% | |||
Asset Allocation | JHAUX-NASDAQ | Click to Compare |
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Cash | 1.53% | |||
Stock | 49.89% | |||
U.S. Stock | 33.65% | |||
Non-U.S. Stock | 16.24% | |||
Bond | 47.95% | |||
U.S. Bond | 39.51% | |||
Non-U.S. Bond | 8.44% | |||
Preferred | 0.28% | |||
Convertible | 0.13% | |||
Other Net | 0.23% | |||
Price History | JHAUX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.81% | |||
30-Day Total Return | 5.47% | |||
60-Day Total Return | 1.72% | |||
90-Day Total Return | 0.42% | |||
Year to Date Total Return | 3.52% | |||
1-Year Total Return | 7.38% | |||
2-Year Total Return | 19.77% | |||
3-Year Total Return | 19.38% | |||
5-Year Total Return | 45.04% | |||
Price | JHAUX-NASDAQ | Click to Compare |
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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 Compare |
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Nav | $11.76 | |||
1-Month Low NAV | $11.07 | |||
1-Month High NAV | $11.76 | |||
52-Week Low NAV | $10.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.05 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JHAUX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 12.06 | |||
Balance Sheet | JHAUX-NASDAQ | Click to Compare |
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Total Assets | 686.55M | |||
Operating Ratios | JHAUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 49.00% | |||
Performance | JHAUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.79% | |||
Last Bear Market Total Return | -11.68% | |||