John Hancock Multimanager 2065 Lifetime Ptf R5 (JABDX)
14.76
-0.78
(-5.02%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 148.48M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.87M | 18.91% | Upgrade | Upgrade |
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:
98
-379838.0
Peer Group Low
188.28M
Peer Group High
1 Year
% Rank:
47
19.87M
0.00
Peer Group Low
2.289B
Peer Group High
3 Months
% Rank:
51
-20.51M
Peer Group Low
565.48M
Peer Group High
3 Years
% Rank:
38
0.00
Peer Group Low
5.875B
Peer Group High
6 Months
% Rank:
49
-12.18M
Peer Group Low
1.098B
Peer Group High
5 Years
% Rank:
32
0.00
Peer Group Low
7.225B
Peer Group High
YTD
% Rank:
44
-478517.0
Peer Group Low
2.123B
Peer Group High
10 Years
% Rank:
32
0.00
Peer Group Low
8.032B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 91.90% |
| Bond | 5.81% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 1.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 17.64% | 13.59 | -0.37% |
| John Hancock International Strat Eqty Alloc NAV | 15.04% | 12.44 | 0.16% |
| John Hancock Disciplined Value Fund NAV | 11.57% | 25.04 | -0.12% |
| John Hancock Blue Chip Growth Fund NAV | 11.32% | 66.56 | -0.54% |
| John Hancock Disciplined Value Internatl Fd NAV | 5.78% | 16.72 | 0.06% |
| John Hancock Mid Value Fund NAV | 4.95% | 14.69 | -0.34% |
| John Hancock International Dynamic Growth Fund NAV | 4.66% | 15.80 | -0.19% |
| John Hancock Mid Cap Growth Fund NAV | 4.23% | 17.99 | -0.28% |
| John Hancock Fundamental Large Cap Core Fund NAV | 4.20% | 71.58 | -0.08% |
| John Hancock Emerging Markets Equity Fund NAV | 4.04% | 11.14 | 0.18% |
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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (12-30-25) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 45 |
| Stock | |
| Weighted Average PE Ratio | 31.01 |
| Weighted Average Price to Sales Ratio | 7.425 |
| Weighted Average Price to Book Ratio | 8.431 |
| Weighted Median ROE | 52.73% |
| Weighted Median ROA | 11.93% |
| ROI (TTM) | 18.81% |
| Return on Investment (TTM) | 18.81% |
| Earning Yield | 0.0441 |
| LT Debt / Shareholders Equity | 0.9061 |
| Number of Equity Holdings | 18 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.98% |
| Effective Duration | -- |
| Average Coupon | 5.31% |
| Calculated Average Quality | 3.821 |
| Effective Maturity | 7.782 |
| Nominal Maturity | 8.557 |
| Number of Bond Holdings | 4 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.00% |
| EPS Growth (3Y) | 16.30% |
| EPS Growth (5Y) | 20.03% |
| Sales Growth (1Y) | 14.60% |
| Sales Growth (3Y) | 12.99% |
| Sales Growth (5Y) | 13.68% |
| Sales per Share Growth (1Y) | 18.68% |
| Sales per Share Growth (3Y) | 13.29% |
| Operating Cash Flow - Growth Rate (3Y) | 18.65% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JABDX", "name") |
| Broad Asset Class: =YCI("M:JABDX", "broad_asset_class") |
| Broad Category: =YCI("M:JABDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JABDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |