JHODX — 2070 Lifetime Blend Portfolio
Data updated: 2026-07-27
JHODX — 2070 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $7.33M AUM · 0.32% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
JHODX Fund Overview
JHODX — 2070 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: $7.33M
- 1-year return: 29.2%
- Ticker: JHODX
- SEC CIK: 0001331971
- SEC series ID: S000091857
- Share class ID: C000259691
JHODX Holdings
Top 10 holdings of 2070 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 | 27.04% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 15.20% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 11.44% |
| Vanguard FTSE Developed Markets ETF | 5.02% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 3.24% |
| Hancock John Sovereign Bd Fd Mutual Fund | 2.84% |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | 2.54% |
| John Hancock Investors Trust | 0.57% |
| John Hancock Investors Trust | 0.42% |
JHODX Portfolio Allocation
Asset-class allocation of 2070 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.3% |
JHODX Performance
Total returns for JHODX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 29.2% |
JHODX Risk Information
Risk metrics for JHODX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
JHODX Costs and Fees
JHODX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 1.68%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
JHODX Cashflows
Over the 12 months to 2026-02, 2070 Lifetime Blend Portfolio had net inflows of $2.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $454.09K |
| 2026-01 | −$244.59K |
| 2025-12 | $1.27M |
| 2025-11 | $700.79K |
| 2025-10 | $216.02K |
| 2025-09 | $58.14K |
JHODX Debt Constituents
Largest debt holdings of 2070 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 11/52 0.00000 | 0.12% |
| United States Treasury Strip P 05/55 0.00000 | 0.11% |
| United States Treasury Strip P 08/51 0.00000 | 0.07% |
JHODX Prospectus and SEC Filings
Official 2070 Lifetime Blend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.