JHancock 2060 Lifetime Blend Pft R4 (JHIKX)
| Fund Assets | 339.61M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.32% |
| Dividend Growth | -11.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.14 |
| YTD Return | 14.01% |
| 1-Year Return | 17.42% |
| 5-Year Return | 72.10% |
| 52-Week Low | 14.02 |
| 52-Week High | 18.37 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 30, 2016 |
About JHIKX
John Hancock Funds II 2060 Lifetime Blend Portfolio Class R4 is a target-date mutual fund designed for investors planning to retire around the year 2060. Its primary function is to provide a diversified investment solution that gradually shifts its allocation from higher-risk, growth-oriented assets to more conservative, income-generating investments as the target retirement date approaches. The fund primarily invests in a mix of underlying funds, with an emphasis on equity securities; as of the latest data, approximately 95% of its assets are allocated to equities, including U.S. large-cap, mid-cap, small-cap, international, and emerging market stocks. The remaining portion is allocated to fixed-income securities and bonds, allowing for some risk mitigation and income generation as participants near retirement. Managed with a glide path strategy, the portfolio’s asset mix becomes increasingly conservative over time to balance growth potential with capital preservation. With its broad diversification across sectors and global regions, John Hancock 2060 Lifetime Blend Portfolio plays a significant role for long-term retirement savers seeking a professionally managed, “set-and-adjust” investment approach that evolves with their retirement timeline.
Performance
JHIKX had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
99.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.27% |
| JHancock International Stra Eq Allc NAV | n/a | 25.84% |
| Vanguard S&P 500 ETF | VOO | 14.06% |
| Fidelity Mid Cap Index | FSMDX | 11.60% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.81% |
| Fidelity Small Cap Index | FSSNX | 3.95% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.16% |
| JHancock Bond NAV | n/a | 2.76% |
| JHancock Emerging Markets Debt NAV | n/a | 0.54% |
| JHancock High Yield NAV | n/a | 0.41% |
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 |