Returns Chart


Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.36% 7.385M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
6.330M 24.26%

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 2070.
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: 95
-39.17M Peer Group Low
216.79M Peer Group High
1 Year
% Rank: 61
6.330M
-7.726M Peer Group Low
2.718B Peer Group High
3 Months
% Rank: 51
-19.51M Peer Group Low
798.19M Peer Group High
3 Years
% Rank: 70
187376.0 Peer Group Low
6.729B Peer Group High
6 Months
% Rank: 52
-19.82M Peer Group Low
1.620B Peer Group High
5 Years
% Rank: 71
187376.0 Peer Group Low
8.620B Peer Group High
YTD
% Rank: 54
-25.54M Peer Group Low
1.422B Peer Group High
10 Years
% Rank: 72
187376.0 Peer Group Low
9.652B 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
--
--
--
--
--
--
--
9.69%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.48%
--
--
--
--
--
--
21.18%
10.62%
As of June 10, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-8-26) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio 28.00
Weighted Average Price to Sales Ratio 6.142
Weighted Average Price to Book Ratio 7.713
Weighted Median ROE 68.13%
Weighted Median ROA 12.20%
ROI (TTM) 21.69%
Return on Investment (TTM) 21.69%
Earning Yield 0.0483
LT Debt / Shareholders Equity 0.7483
Number of Equity Holdings 0
Bond
Yield to Maturity (3-31-26) 5.68%
Effective Duration --
Average Coupon 5.43%
Calculated Average Quality 3.797
Effective Maturity 16.96
Nominal Maturity 17.48
Number of Bond Holdings 4
As of March 31, 2026

Growth Metrics

EPS Growth (1Y) 22.23%
EPS Growth (3Y) 15.82%
EPS Growth (5Y) 21.16%
Sales Growth (1Y) 12.81%
Sales Growth (3Y) 11.83%
Sales Growth (5Y) 13.79%
Sales per Share Growth (1Y) 28.54%
Sales per Share Growth (3Y) 12.32%
Operating Cash Flow - Growth Rate (3Y) 20.40%
As of March 31, 2026

Fund Details

Key Dates
Inception Date 4/25/2025
Last Annual Report Date --
Last Prospectus Date 1/1/2026
Share Classes
JHOAX A
JHODX Retirement
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.74%
Stock 91.88%
Bond 5.53%
Convertible 0.00%
Preferred 0.29%
Other 1.57%
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Top 10 Holdings

Name % Weight Price % Change
John Hancock US Sector Rotation Fund NAV 31.05% 14.62 0.27%
John Hancock International Strat Eqty Alloc NAV 27.04% 13.85 0.29%
Vanguard 500 Index Fund ETF 14.91% 672.44 -0.78%
Fidelity Mid Cap Index Fund 11.44% 41.17 0.66%
Vanguard Developed Markets Index Fund ETF 4.98% 69.34 -0.72%
Fidelity Small Cap Index Fund 3.23% 35.92 0.42%
John Hancock Bond Fund NAV 2.92% 13.44 -0.07%
Vanguard Emerging Markets Stock Index Fund ETF 2.52% 58.14 -0.53%
John Hancock Collateral Trust
1.89% -- --
John Hancock Emerging Markets Debt Fund NAV 0.58% 8.16 -0.24%

Fees & Availability

Fees
Actual 12B-1 Fee 0.05%
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

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 2070.
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 (6-8-26) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 17
Stock
Weighted Average PE Ratio 28.00
Weighted Average Price to Sales Ratio 6.142
Weighted Average Price to Book Ratio 7.713
Weighted Median ROE 68.13%
Weighted Median ROA 12.20%
ROI (TTM) 21.69%
Return on Investment (TTM) 21.69%
Earning Yield 0.0483
LT Debt / Shareholders Equity 0.7483
Number of Equity Holdings 0
Bond
Yield to Maturity (3-31-26) 5.68%
Effective Duration --
Average Coupon 5.43%
Calculated Average Quality 3.797
Effective Maturity 16.96
Nominal Maturity 17.48
Number of Bond Holdings 4
As of March 31, 2026

Growth Metrics

EPS Growth (1Y) 22.23%
EPS Growth (3Y) 15.82%
EPS Growth (5Y) 21.16%
Sales Growth (1Y) 12.81%
Sales Growth (3Y) 11.83%
Sales Growth (5Y) 13.79%
Sales per Share Growth (1Y) 28.54%
Sales per Share Growth (3Y) 12.32%
Operating Cash Flow - Growth Rate (3Y) 20.40%
As of March 31, 2026

Fund Details

Key Dates
Inception Date 4/25/2025
Last Annual Report Date --
Last Prospectus Date 1/1/2026
Share Classes
JHOAX A
JHODX Retirement
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:JHOBX", "name")
Broad Asset Class: =YCI("M:JHOBX", "broad_asset_class")
Broad Category: =YCI("M:JHOBX", "broad_category_group")
Prospectus Objective: =YCI("M:JHOBX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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