JHBFX:NASDAQ
John Hancock Funds 2050 Lifetime Blend Portfolio Class A – JHBFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.49 | -0.01 (-0.06%) | 12.98 - 16.62 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - JHBFX
The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date.
The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.
Growth of $10,000 (10 Years)
Total Return | 6.39% |
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Yield (Trailing 12 Mo.) | 1.25% |
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Expense Ratio | 1.06% |
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Front Load | 5.00% |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 12 Years |
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Fund Inception | 06/21/2021 |
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Trailing Total Returns - JHBFX
as of 07/31/2025
Timeframe | JHBFX | S&P 500 | Target-Date 2050 |
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1 Month | 0.94% | 2.24% | 0.78% |
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3 Month | 10.91% | 14.21% | 10.40% |
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Year-to-Date | 9.63% | 8.59% | 9.76% |
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1 Year | 12.97% | 16.33% | 12.29% |
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3 Year | 12.37% | 17.10% | 12.87% |
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5 Year | 10.86% | 15.88% | 11.07% |
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10 Year | 9.08% | 13.66% | 8.98% |
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Since Inception | 6.39% | 11.16% | -- |
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Sector Allocation - JHBFX
as of 07/31/2025
Basic Materials | | 3.28% |
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Consumer Cyclical | | 10.73% |
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Financial Services | | 17.59% |
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Real Estate | | 2.97% |
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Consumer Defensive | | 5.89% |
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Healthcare | | 9.19% |
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Utilities | | 3.21% |
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Communication Services | | 7.83% |
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Energy | | 3.92% |
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Industrials | | 11.46% |
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Technology | | 23.92% |
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Asset Allocation - JHBFX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 61.66 | 61.66 |
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Bond | 0.00 | | | 3.48 | 3.48 |
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Other | 0.00 | | | 0.05 | 0.05 |
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Foreign Stock | 0.00 | | | 31.83 | 31.83 |
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Foreign Bond | 0.00 | | | 0.72 | 0.72 |
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Total | 0.00 | | | 97.74 | 97.74 |
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Cash | 0.09 | | | 2.28 | 2.19 |
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Total Net Assets | $688.39M |
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Total Stock Holdings | 2 |
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Total Bond Holdings | 4 |
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Bond Credit Quality - JHBFX
as of 07/31/2025
AAA | | 3.83% |
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AA | | 42.85% |
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A | | 6.82% |
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BBB | | 20.97% |
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BB | | 13.46% |
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B | | 8.51% |
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Below B | | 2.61% |
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Not Rated | | 0.94% |
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Top Ten Holdings - JHBFX
as of 07/31/2025
Company | YTD Return | % of Assets |
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JHancock U.S. Sector Rotation NAV | -- | 32.34% |
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JHancock International Stra Eq Allc NAV | -- | 25.78% |
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VOO | -- | 13.94% |
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FSMDX | -- | 11.62% |
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VEA | -- | 4.82% |
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FSSNX | -- | 3.98% |
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VWO | -- | 3.19% |
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JHancock Bond NAV | -- | 2.74% |
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JHancock Emerging Markets Debt NAV | -- | 0.54% |
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JHancock High Yield NAV | -- | 0.41% |
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Valuation & Growth - JHBFX
as of 07/31/2025
Valuation | JHBFX | Category Range |
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Price/Earnings | 21.04 | |
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Price/Book | 2.84 | |
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Price/Sales | 2.09 | |
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Price/Cash Flow | 13.48 | |
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Dividend Yield | 2.12 | |
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LT Earnings | 9.15 | |
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Historical Earnings | 11.57 | |
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Sales Growth | 6.32 | |
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Cash-Flow Growth | 9.03 | |
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Book-Value Growth | 6.65 | |
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