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 2.71%
Dividend JHAUX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation JHAUX-NASDAQ Click to
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Cash 2.19%
Stock 48.74%
U.S. Stock 30.08%
Non-U.S. Stock 18.66%
Bond 48.65%
U.S. Bond 40.21%
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 -0.52%
30-Day Total Return 0.22%
60-Day Total Return -2.08%
90-Day Total Return -1.78%
Year to Date Total Return 5.69%
1-Year Total Return 7.34%
2-Year Total Return 18.82%
3-Year Total Return 39.14%
5-Year Total Return 21.26%
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 $13.18
1-Month Low NAV $13.15
1-Month High NAV $13.28
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 0.53
Standard Deviation 7.77
Balance Sheet JHAUX-NASDAQ Click to
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Total Assets 804.50M
Operating Ratios JHAUX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 19.00%
Performance JHAUX-NASDAQ Click to
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Last Bull Market Total Return 16.11%
Last Bear Market Total Return -11.68%