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 (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 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 | 2.76% | |||
| Dividend | JHAUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | JHAUX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 48.62% | |||
| U.S. Stock | 31.20% | |||
| Non-U.S. Stock | 17.42% | |||
| Bond | 45.94% | |||
| U.S. Bond | 38.05% | |||
| Non-U.S. Bond | 7.89% | |||
| Preferred | 0.21% | |||
| Convertible | 0.09% | |||
| Other Net | 2.09% | |||
| Price History | JHAUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 11.48% | |||
| 2-Year Total Return | 19.26% | |||
| 3-Year Total Return | 30.86% | |||
| 5-Year Total Return | 24.79% | |||
| 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 | $12.54 | |||
| 1-Month Low NAV | $12.31 | |||
| 1-Month High NAV | $12.92 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | JHAUX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | JHAUX-NASDAQ | Click to Compare |
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| Total Assets | 806.88M | |||
| Operating Ratios | JHAUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JHAUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.79% | |||
| Last Bear Market Total Return | -11.68% | |||