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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIEHX Class R6 0.31%
JRODX Class 1 0.36%
JHBKX Class A 0.72%

Top 10 Holdings

96.23% of assets
Name 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%
View More Holdings

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
Full Dividend History