JHancock Multimanager 2015 Lifetime I (JHREX)
| Fund Assets | 154.89M |
| Expense Ratio | 0.64% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.56% |
| Dividend Growth | 6.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.21 |
| YTD Return | 9.87% |
| 1-Year Return | 8.51% |
| 5-Year Return | 31.25% |
| 52-Week Low | 7.25 |
| 52-Week High | 8.24 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 27, 2015 |
About JHREX
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I is a target-date mutual fund specifically designed to help investors align their portfolios with anticipated retirement needs around the year 2015. Its primary function is to provide a professionally managed, diversified mix of asset classes — including equities and fixed income — that automatically adjusts its allocation over time, becoming more conservative as the target retirement date approaches. This approach is geared toward balancing long-term growth potential with risk management, especially for individuals near or in retirement. The portfolio utilizes a multimanager strategy, drawing on the expertise of various asset managers to optimize performance within its glide path. It typically invests across a diversified selection of sectors, with significant exposure to areas like finance, technology, services, and healthcare, managed to reflect the evolving risk tolerance appropriate for its investors. The fund distributes dividends and capital gains annually and has garnered attention for its adaptability to changing market conditions and life stages. Its role in the financial market is to serve as a comprehensive, all-in-one solution for retirement-focused investors seeking a managed progression from growth to capital preservation as they transition through retirement years.
Performance
JHREX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
72.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.25% |
| JHFunds2 Core Bond NAV | JHCDX | 13.19% |
| JHancock Short Duration Bond NAV | n/a | 9.36% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.10% |
| JHancock Diversified Real Assets NAV | n/a | 5.91% |
| JHancock International Stra Eq Allc NAV | n/a | 5.36% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.98% |
| JHancock Emerging Markets Debt NAV | n/a | 4.91% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.85% |
| JHancock High Yield NAV | n/a | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29248 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27359 | Dec 28, 2023 |
| Dec 28, 2022 | $0.92572 | Dec 29, 2022 |
| Dec 29, 2021 | $0.86886 | Dec 30, 2021 |
| Dec 29, 2020 | $0.71262 | Dec 30, 2020 |
| Dec 27, 2019 | $0.84016 | Dec 30, 2019 |