John Hancock Funds 2060 Lifetime Blend Portfolio Class R4 (JHIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.63
-0.08 (-0.51%)
Mar 11, 2025, 5:00 PM EST
5.89% (1Y)
| Fund Assets | 16.79M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.54% |
| Dividend Growth | -11.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.71 |
| YTD Return | -1.82% |
| 1-Year Return | 7.50% |
| 5-Year Return | 76.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Mar 30, 2016 |
About JHIKX
JHIKX was founded on 2016-03-30. The Fund's investment strategy focuses on Growth & Income with 0.24% total expense ratio. John Hancock Funds II: Multi-Index 2060 Lifetime Portfolio; Class R4 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JHIKX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060.
Category Target-Date 2060+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHIKX
Share Class Class R4
Index S&P Target Date 2060 TR USD
Performance
JHIKX had a total return of 7.50% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Top 10 Holdings
96.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 34.02% |
| JHancock International Stra Eq Allc NAV | n/a | 21.03% |
| Vanguard S&P 500 ETF | VOO | 14.45% |
| Fidelity Mid Cap Index Fund | FSMDX | 12.56% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.95% |
| Fidelity Small Cap Index Fund | FSSNX | 3.92% |
| JHancock Bond NAV | n/a | 2.28% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.88% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.37% |
| Vanguard Health Care ETF | VHT | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24113 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27173 | Dec 28, 2023 |
| Dec 28, 2022 | $0.76166 | Dec 29, 2022 |
| Dec 29, 2021 | $0.77215 | Dec 30, 2021 |
| Dec 29, 2020 | $0.41577 | Dec 30, 2020 |
| Dec 27, 2019 | $0.83278 | Dec 30, 2019 |