Returns Chart

Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.57% 447.41M -- 14.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
34.86M 20.34%

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 2060.
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 56
-37.31M Peer Group Low
308.72M Peer Group High
1 Year
% Rank: 29
34.86M
-257.93M Peer Group Low
3.302B Peer Group High
3 Months
% Rank: 71
-216.00M Peer Group Low
751.25M Peer Group High
3 Years
% Rank: 32
-168.88M Peer Group Low
10.52B Peer Group High
6 Months
% Rank: 36
-135.00M Peer Group Low
1.572B Peer Group High
5 Years
% Rank: 40
-42.78M Peer Group Low
14.65B Peer Group High
YTD
% Rank: 32
-230.96M Peer Group Low
2.110B Peer Group High
10 Years
% Rank: 58
20.46M Peer Group Low
17.88B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
24.87%
15.76%
18.19%
-18.17%
18.17%
15.10%
19.77%
13.98%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.63%
24.85%
20.40%
15.79%
-19.48%
18.72%
15.52%
18.49%
13.73%
25.16%
13.13%
16.60%
-19.27%
19.46%
12.76%
18.74%
13.14%
24.20%
11.29%
19.31%
-15.69%
18.19%
13.12%
19.29%
14.37%
24.85%
15.88%
18.09%
-18.17%
18.14%
15.15%
19.77%
13.95%
As of August 25, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (8-24-26) 1.41%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 18
Stock
Weighted Average PE Ratio 30.71
Weighted Average Price to Sales Ratio 7.867
Weighted Average Price to Book Ratio 9.018
Weighted Median ROE 59.73%
Weighted Median ROA 13.39%
Return on Investment (TTM) 20.53%
Earning Yield 2.697
LT Debt / Shareholders Equity 0.7774
Number of Equity Holdings 1
As of June 30, 2026

Growth Metrics

EPS Growth (1Y) 25.64%
EPS Growth (3Y) 17.13%
EPS Growth (5Y) 21.58%
Sales Growth (1Y) 14.34%
Sales Growth (3Y) 12.41%
Sales Growth (5Y) 14.49%
Sales per Share Growth (1Y) 26.67%
Sales per Share Growth (3Y) 13.03%
Operating Cash Flow - Growth Rate (3Y) 21.46%
As of June 30, 2026

Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.19%
Stock 93.46%
Bond 4.96%
Convertible 0.00%
Preferred 0.27%
Other -1.88%
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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 Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Projected Income

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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 2060.
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (8-24-26) 1.41%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 18
Stock
Weighted Average PE Ratio 30.71
Weighted Average Price to Sales Ratio 7.867
Weighted Average Price to Book Ratio 9.018
Weighted Median ROE 59.73%
Weighted Median ROA 13.39%
Return on Investment (TTM) 20.53%
Earning Yield 2.697
LT Debt / Shareholders Equity 0.7774
Number of Equity Holdings 1
As of June 30, 2026

Growth Metrics

EPS Growth (1Y) 25.64%
EPS Growth (3Y) 17.13%
EPS Growth (5Y) 21.58%
Sales Growth (1Y) 14.34%
Sales Growth (3Y) 12.41%
Sales Growth (5Y) 14.49%
Sales per Share Growth (1Y) 26.67%
Sales per Share Growth (3Y) 13.03%
Operating Cash Flow - Growth Rate (3Y) 21.46%
As of June 30, 2026

Fund Details

Key Dates
Inception Date 3/30/2016
Last Annual Report Date 8/31/2025
Last Prospectus Date 1/1/2026
Share Classes
JHBKX A
JIEHX Retirement
JRODX Other
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:JHIKX", "name")
Broad Asset Class: =YCI("M:JHIKX", "broad_asset_class")
Broad Category: =YCI("M:JHIKX", "broad_category_group")
Prospectus Objective: =YCI("M:JHIKX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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