John Hancock Multimanager 2065 Lifetime Ptf R4 (JABBX)
16.29
-0.06
(-0.37%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 167.04M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.961M | 14.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-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:
96
-2.945M
Peer Group Low
149.84M
Peer Group High
1 Year
% Rank:
61
6.961M
-19.76M
Peer Group Low
2.621B
Peer Group High
3 Months
% Rank:
45
-13.99M
Peer Group Low
434.91M
Peer Group High
3 Years
% Rank:
57
606538.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
42
-26.12M
Peer Group Low
1.233B
Peer Group High
5 Years
% Rank:
57
1.447M
Peer Group Low
9.022B
Peer Group High
YTD
% Rank:
68
-32.15M
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 September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 91.40% |
| Bond | 5.84% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock International Strat Eqty Alloc NAV | 16.35% | 14.15 | -0.35% |
| John Hancock US Sector Rotation Fund NAV | 16.14% | 14.99 | -0.46% |
| John Hancock Disciplined Value Fund NAV | 11.55% | 29.17 | -0.98% |
| John Hancock Blue Chip Growth Fund NAV | 11.15% | 65.66 | -0.73% |
| John Hancock Disciplined Value Internatl Fd NAV | 6.00% | 19.11 | -0.42% |
| John Hancock International Dynamic Growth Fund NAV | 4.95% | 17.72 | -0.62% |
| John Hancock Mid Value Fund NAV | 4.79% | 16.98 | -0.18% |
| John Hancock Fundamental Large Cap Core Fund NAV | 4.32% | 73.89 | -0.75% |
| John Hancock Mid Cap Growth Fund NAV | 4.07% | 19.18 | 0.37% |
| John Hancock Emerging Markets Equity Fund NAV | 4.02% | 13.55 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. The Fund is a "fund-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 (9-15-26) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 31.66 |
| Weighted Average Price to Sales Ratio | 7.829 |
| Weighted Average Price to Book Ratio | 8.973 |
| Weighted Median ROE | 53.89% |
| Weighted Median ROA | 13.35% |
| Return on Investment (TTM) | 19.90% |
| Earning Yield | 0.9411 |
| LT Debt / Shareholders Equity | 0.8065 |
| Number of Equity Holdings | 15 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.31% |
| Effective Duration | -- |
| Average Coupon | 5.30% |
| Calculated Average Quality | 3.840 |
| Effective Maturity | 8.585 |
| Nominal Maturity | 9.431 |
| Number of Bond Holdings | 4 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 28.14% |
| EPS Growth (3Y) | 19.33% |
| EPS Growth (5Y) | 22.98% |
| Sales Growth (1Y) | 15.46% |
| Sales Growth (3Y) | 13.22% |
| Sales Growth (5Y) | 15.70% |
| Sales per Share Growth (1Y) | 21.16% |
| Sales per Share Growth (3Y) | 13.45% |
| Operating Cash Flow - Growth Rate (3Y) | 23.11% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/23/2020 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| JAAVX | Other |
| JAAWX | A |
| JAAZX | Retirement |
| JABDX | Retirement |
| JABEX | Retirement |
| JABSX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JABBX", "name") |
| Broad Asset Class: =YCI("M:JABBX", "broad_asset_class") |
| Broad Category: =YCI("M:JABBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JABBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |