John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R6 (JESRX)
| Fund Assets | 313.81M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.02% |
| Dividend Growth | 0.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.84 |
| YTD Return | 7.99% |
| 1-Year Return | 13.01% |
| 5-Year Return | 71.12% |
| 52-Week Low | 11.99 |
| 52-Week High | 14.94 |
| Beta (5Y) | 0.94 |
| Holdings | 34 |
| Inception Date | Mar 30, 2016 |
About JESRX
John Hancock Multimanager 2060 Lifetime Portfolio is a target-date mutual fund designed to help investors accumulate wealth for retirement, specifically aiming for those expecting to retire around the year 2060. Built using a multimanager approach, the fund draws on a broad range of asset management expertise from both within and outside John Hancock, offering substantial diversification across 28 underlying funds and nine unique managers. Its open-architecture structure provides exposure not only to traditional equity and fixed income assets but also to nontraditional and alternative strategies, enhancing its diversification potential. The portfolio maintains a high allocation to equities, currently over 95%, to pursue long-term growth in its early years, with a systematic glide path that adjusts allocations toward more conservative investments as the target date approaches. Managed by an experienced team with deep global resources, the fund seeks to maximize returns during accumulation and integrate longevity risk management to support wealth sustainability throughout retirement. This makes the John Hancock Multimanager 2060 Lifetime Portfolio a comprehensive, one-stop investment solution for retirement planning within the target-date category.
Performance
JESRX had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.
Top 10 Holdings
83.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 19.23% |
| JHancock International Stra Eq Allc NAV | n/a | 13.86% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.70% |
| JHancock Blue Chip Growth NAV | n/a | 10.55% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.01% |
| JHFunds2 Mid Value NAV | JMVNX | 5.20% |
| JHancock International Dynamic Gr NAV | n/a | 4.59% |
| JHancock Mid Cap Growth NAV | JACFX | 4.28% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.26% |
| JHancock Emerging Markets Equity NAV | n/a | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.44788 | Dec 31, 2024 |
| Dec 27, 2023 | $0.44639 | Dec 28, 2023 |
| Dec 28, 2022 | $1.50948 | Dec 29, 2022 |
| Dec 29, 2021 | $1.41858 | Dec 30, 2021 |
| Dec 29, 2020 | $0.56168 | Dec 30, 2020 |
| Dec 27, 2019 | $0.80564 | Dec 30, 2019 |