JHBLX — 2065 Lifetime Blend Portfolio
Data updated: 2026-07-27
JHBLX — 2065 Lifetime Blend Portfolio. Target Date / Glide Path Allocation · $186.52M AUM · 0.73% expense ratio. Holdings, fees, performance and SEC filings.
JHBLX Fund Overview
JHBLX — 2065 Lifetime Blend Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $186.52M
- 1-year return: 28.6%
- Ticker: JHBLX
- SEC CIK: 0001331971
- SEC series ID: S000069423
- Share class ID: C000228345
JHBLX Holdings
Top 10 holdings of 2065 Lifetime Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 31.09% |
| Natixis | 27.05% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 15.29% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 11.43% |
| Vanguard FTSE Developed Markets ETF | 5.06% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 3.27% |
| Hancock John Sovereign Bd Fd Mutual Fund | 2.82% |
| Jh Collateral | 2.62% |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | 2.56% |
| John Hancock Investors Trust | 0.56% |
JHBLX Portfolio Allocation
Asset-class allocation of 2065 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.4% |
JHBLX Performance
Total returns for JHBLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 28.6% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 9.6% |
JHBLX Risk Information
Risk metrics for JHBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
JHBLX Costs and Fees
JHBLX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.29%
- Portfolio turnover: 41%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
JHBLX Cashflows
Over the 12 months to 2026-05, 2065 Lifetime Blend Portfolio had net inflows of $45.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.39M |
| 2026-04 | $3.05M |
| 2026-03 | $2.72M |
| 2026-02 | $2.01M |
| 2026-01 | $3.56M |
| 2025-12 | $8.98M |
JHBLX Debt Constituents
Largest debt holdings of 2065 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.13% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 11/52 0.00000 | 0.11% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
JHBLX Prospectus and SEC Filings
Official 2065 Lifetime Blend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus (485BPOS) — filed 2022-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-13
- Annual census (N-CEN) — filed 2023-11-08
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.