John Hancock 2065 Lifetime Blend Ptf R6 (JAAKX)
18.70
+0.06
(+0.32%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 198.06M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.26M | 15.98% |
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 |
| Equity Style | -- |
| 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:
31
-5.173M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
39
32.26M
-24.96M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
33
-7.406M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
45
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
39
-23.21M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
45
1.218M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
37
-33.98M
Peer Group Low
1.857B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 93.58% |
| Bond | 5.15% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 30.49% | 15.38 | 0.65% |
| John Hancock International Strat Eqty Alloc NAV | 27.19% | 14.29 | 0.07% |
| Vanguard S&P 500 ETF | 15.14% | 711.64 | -0.64% |
| Fidelity Mid Cap Index Fund | 11.12% | 42.46 | 0.52% |
| Vanguard FTSE Developed Markets ETF | 5.38% | 70.01 | -1.55% |
| Fidelity Small Cap Index Fund | 3.57% | 35.57 | -0.59% |
| John Hancock Bond Fund NAV | 3.39% | 12.82 | -0.16% |
| Vanguard FTSE Emerging Markets ETF | 2.73% | 59.69 | -1.53% |
| John Hancock Emerging Markets Debt Fund NAV | 0.58% | 7.72 | 0.13% |
| John Hancock High Yield Fund NAV | 0.32% | 2.91 | 0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-6-26) | 1.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 29.18 |
| Weighted Average Price to Sales Ratio | 7.206 |
| Weighted Average Price to Book Ratio | 8.437 |
| Weighted Median ROE | 62.57% |
| Weighted Median ROA | 13.20% |
| Return on Investment (TTM) | 21.00% |
| Earning Yield | 2.643 |
| LT Debt / Shareholders Equity | 0.7850 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.72% |
| Effective Duration | -- |
| Average Coupon | 5.42% |
| Calculated Average Quality | 3.710 |
| Effective Maturity | 17.47 |
| Nominal Maturity | 17.96 |
| Number of Bond Holdings | 4 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.90% |
| EPS Growth (3Y) | 16.58% |
| EPS Growth (5Y) | 21.08% |
| Sales Growth (1Y) | 13.86% |
| Sales Growth (3Y) | 12.00% |
| Sales Growth (5Y) | 14.15% |
| Sales per Share Growth (1Y) | 24.33% |
| Sales per Share Growth (3Y) | 12.63% |
| Operating Cash Flow - Growth Rate (3Y) | 20.88% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JAAKX", "name") |
| Broad Asset Class: =YCI("M:JAAKX", "broad_asset_class") |
| Broad Category: =YCI("M:JAAKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JAAKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |