JHancock Multimanager 2030 Lifetime I (JHRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
-0.02 (-0.18%)
Sep 12, 2025, 4:00 PM EDT
-0.18%
Fund Assets1.19B
Expense Ratio0.69%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.28
Dividend Yield2.62%
Dividend Growth1.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close10.88
YTD Return11.84%
1-Year Return12.34%
5-Year Return46.38%
52-Week Low9.02
52-Week High10.88
Beta (5Y)n/a
Holdings45
Inception DateMar 27, 2015

About JHRGX

JHRGX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class I Shares seeks high total return and capital appreciation until its target retirement date. JHRGX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2030. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol JHRGX
Share Class Class I
Index S&P Target Date 2030 TR

Performance

JHRGX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLFIXClass R60.58%
JLFOXClass 10.62%
JLFHXClass R50.63%
JLFGXClass R40.83%

Top 10 Holdings

67.79% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a12.14%
JHancock International Stra Eq Allc NAVn/a9.30%
JHFunds2 Core Bond NAVJHCDX8.68%
JHancock Bond NAVn/a8.37%
John Hancock Funds Disciplined Value FundJDVNX6.42%
JHancock Blue Chip Growth NAVn/a5.80%
JHancock Diversified Real Assets NAVn/a4.67%
John Hancock Disciplined Value International FundJDIVX4.64%
JHancock Short Duration Bond NAVn/a4.00%
JHFunds2 Capital Appreciation Value NAVJCAVX3.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.28462Dec 31, 2024
Dec 27, 2023$0.28011Dec 28, 2023
Dec 28, 2022$1.46656Dec 29, 2022
Dec 29, 2021$1.12443Dec 30, 2021
Dec 29, 2020$0.69237Dec 30, 2020
Dec 27, 2019$1.10619Dec 30, 2019
Full Dividend History