John Hancock Funds 2045 Lifetime Blend Portfolio Class A
JHBEX
NASDAQ
| Weiss Ratings | JHBEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHBEX-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 | JHBEX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds 2045 Lifetime Blend Portfolio Class A | |||
| Category | Target-Date 2045 | |||
| 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 | JHBEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | JHBEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | JHBEX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 86.62% | |||
| U.S. Stock | 54.56% | |||
| Non-U.S. Stock | 32.06% | |||
| Bond | 11.14% | |||
| U.S. Bond | 9.21% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.07% | |||
| Convertible | 0.02% | |||
| Other Net | 0.15% | |||
| Price History | JHBEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 12.30% | |||
| 2-Year Total Return | 31.05% | |||
| 3-Year Total Return | 63.97% | |||
| 5-Year Total Return | 42.98% | |||
| Price | JHBEX-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 | JHBEX-NASDAQ | Click to Compare |
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| Nav | $18.04 | |||
| 1-Month Low NAV | $18.04 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $15.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JHBEX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | JHBEX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | JHBEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 11.00% | |||
| Performance | JHBEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.78% | |||
| Last Bear Market Total Return | -14.77% | |||