John Hancock Funds 2060 Lifetime Blend Portfolio Class R4 (JHIKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.51
-0.01 (-0.06%)
Feb 11, 2025, 3:20 PM EST
14.97% (1Y)
Fund Assets | 16.79M |
Expense Ratio | 0.56% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 1.46% |
Dividend Growth | -11.26% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.52 |
YTD Return | 3.64% |
1-Year Return | 16.64% |
5-Year Return | 55.09% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 24 |
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 16.64% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.
Top 10 Holdings
96.23% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 33.56% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 20.67% |
Vanguard S&P 500 ETF | VOO | 14.27% |
Fidelity Mid Cap Index Fund | FSMDX | 13.25% |
Fidelity Small Cap Index Fund | FSSNX | 4.20% |
Vanguard FTSE Emerging Markets ETF | VWO | 3.97% |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.21% |
Vanguard FTSE Developed Markets ETF | VEA | 1.74% |
Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.41% |
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 |