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 (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 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 2.61%
Dividend JHAUX-NASDAQ Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation JHAUX-NASDAQ Click to
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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
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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
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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 $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
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Beta 1.20
Standard Deviation 12.06
Balance Sheet JHAUX-NASDAQ Click to
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Total Assets 686.55M
Operating Ratios JHAUX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 49.00%
Performance JHAUX-NASDAQ Click to
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Last Bull Market Total Return 10.79%
Last Bear Market Total Return -11.68%