John Hancock’s Lifetime Blend target-date series sports an aggressive glide path based on sound research, but a lot of moving pieces under the hood dampen its appeal.
JHancock 2065 Lifetime Blend Pft R6 JAAKX
- NAV / 1-Day Return 12.98 / +0.93 %
- Total Assets 58.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 12%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JAAKX
Will JAAKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 28.77 | 16.3 Mil | — |
JHancock International Stra Eq Allc NAV | 23.96 | 13.5 Mil | — |
Fidelity Mid Cap Index | 13.43 | 7.6 Mil | — |
Vanguard S&P 500 ETF | 13.01 | 7.4 Mil | — |
Fidelity Small Cap Index | 4.25 | 2.4 Mil | — |
Vanguard FTSE Emerging Markets ETF | 3.98 | 2.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 1.82 | 1.0 Mil | — |
Vanguard FTSE All-Wld ex-US SmCp ETF | 1.77 | 1.0 Mil | — |
Vanguard Health Care ETF | 1.19 | 672,018 | — |
JHancock Bond NAV | 1.14 | 643,575 | — |