John Hancock 2065 Lifetime Blend Ptf A (JHBLX)
18.79
+0.10
(+0.54%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 192.97M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.51M | 21.59% |
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:
48
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
40
34.51M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
51
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
45
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
41
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
47
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
37
-31.34M
Peer Group Low
1.707B
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 August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 93.33% |
| Bond | 4.99% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 30.55% | 15.12 | -0.26% |
| John Hancock International Strat Eqty Alloc NAV | 26.90% | 14.60 | 0.90% |
| Vanguard 500 Index Fund ETF | 15.28% | 704.02 | 0.31% |
| Fidelity Mid Cap Index Fund | 11.31% | 43.59 | -0.02% |
| Vanguard Developed Markets Index Fund ETF | 5.34% | 73.79 | 1.00% |
| Fidelity Small Cap Index Fund | 3.36% | 37.75 | 0.48% |
| John Hancock Bond Fund NAV | 3.05% | 13.33 | 0.15% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.73% | 60.64 | 1.12% |
| John Hancock Emerging Markets Debt Fund NAV | 0.56% | 8.13 | 0.12% |
| John Hancock High Yield Fund NAV | 0.33% | 3.01 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-25-26) | 1.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Stock | |
| Weighted Average PE Ratio | 30.72 |
| Weighted Average Price to Sales Ratio | 7.874 |
| Weighted Average Price to Book Ratio | 9.026 |
| Weighted Median ROE | 59.82% |
| Weighted Median ROA | 13.41% |
| Return on Investment (TTM) | 20.55% |
| Earning Yield | 2.680 |
| LT Debt / Shareholders Equity | 0.7771 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.55% |
| Effective Duration | -- |
| Average Coupon | 5.43% |
| Calculated Average Quality | 3.747 |
| Effective Maturity | 17.54 |
| Nominal Maturity | 18.03 |
| Number of Bond Holdings | 4 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.65% |
| EPS Growth (3Y) | 17.14% |
| EPS Growth (5Y) | 21.60% |
| Sales Growth (1Y) | 14.35% |
| Sales Growth (3Y) | 12.42% |
| Sales Growth (5Y) | 14.49% |
| Sales per Share Growth (1Y) | 26.74% |
| Sales per Share Growth (3Y) | 13.04% |
| Operating Cash Flow - Growth Rate (3Y) | 21.47% |
As of June 30, 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:JHBLX", "name") |
| Broad Asset Class: =YCI("M:JHBLX", "broad_asset_class") |
| Broad Category: =YCI("M:JHBLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHBLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |