John Hancock 2065 Lifetime Blend Ptf 1 (JAAFX)
13.78
+0.24
(+1.77%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 96.80M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.81M | 8.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-3.138M
Peer Group Low
205.45M
Peer Group High
1 Year
% Rank:
47
32.81M
-38581.00
Peer Group Low
2.021B
Peer Group High
3 Months
% Rank:
48
-1.100M
Peer Group Low
533.20M
Peer Group High
3 Years
% Rank:
39
-38581.00
Peer Group Low
5.015B
Peer Group High
6 Months
% Rank:
36
-38581.00
Peer Group Low
1.034B
Peer Group High
5 Years
% Rank:
43
-38581.00
Peer Group Low
5.831B
Peer Group High
YTD
% Rank:
48
-1.100M
Peer Group Low
533.20M
Peer Group High
10 Years
% Rank:
42
-38581.00
Peer Group Low
6.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 91.95% |
| Bond | 4.46% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 34.74% | 11.13 | 1.64% |
| John Hancock International Strat Eqty Alloc NAV | 22.35% | 10.44 | 1.36% |
| Vanguard 500 Index Fund ETF | 14.35% | 502.41 | 2.10% |
| Fidelity Mid Cap Index Fund | 12.00% | 31.98 | 1.98% |
| Fidelity Small Cap Index Fund | 4.25% | 24.40 | 2.01% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.17% | 45.02 | 1.26% |
| Vanguard Developed Markets Index Fund ETF | 2.72% | 52.31 | 1.28% |
| John Hancock Bond Fund NAV | 2.36% | 13.31 | 0.30% |
|
Other Assets less Liabilities
|
0.65% | -- | -- |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 0.60% | 119.37 | 1.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.40 |
| Weighted Average Price to Sales Ratio | 6.348 |
| Weighted Average Price to Book Ratio | 8.000 |
| Weighted Median ROE | 47.97% |
| Weighted Median ROA | 11.27% |
| ROI (TTM) | 17.43% |
| Return on Investment (TTM) | 17.43% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 1.014 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 21.78% |
| EPS Growth (3Y) | 14.92% |
| EPS Growth (5Y) | 15.69% |
| Sales Growth (1Y) | 11.87% |
| Sales Growth (3Y) | 12.89% |
| Sales Growth (5Y) | 12.10% |
| Sales per Share Growth (1Y) | 15.68% |
| Sales per Share Growth (3Y) | 13.30% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.80% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JAAFX", "name") |
| Broad Asset Class: =YCI("M:JAAFX", "broad_asset_class") |
| Broad Category: =YCI("M:JAAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JAAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |