Nasdaq - Delayed Quote • USD
John Hancock Funds Ii - Multi-Index 2065 Preservation Portfolio Fund (JADAX)
At close: December 13 at 8:00 PM EST
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10.83 - YTD Return 6.56%
- Expense Ratio 0.49%
- Category Target-Date 2065+
- Last Cap Gain -13.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 204.52k
- Beta (5Y Monthly) --
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.03
- Inception Date Oct 22, 2021
Under normal market conditions, the fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. It has a target asset allocation of 85% of its assets in underlying funds that invest primarily in equity securities.
John Hancock
Fund Family
Target-Date 2065+
Fund Category
204.52k
Net Assets
2021-10-22
Inception Date
Performance Overview: JADAX
Trailing returns as of 8/25/2023. Category is Target-Date 2065+.
Holdings: JADAX
Top 5 Holdings (27.04% of Total Assets)
Sector Weightings
SectorJADAX
Technology 21.06%
Financial Services 14.89%
Healthcare 13.36%
Consumer Cyclical 11.46%
Industrials 10.26%
Communication Services 6.81%
Consumer Defensive 6.65%
Energy 4.65%
Basic Materials 4.53%
Real Estate 3.22%
Utilities 3.10%
Recent News: JADAX
Research Reports: JADAX
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