JHancock Multimanager 2010 Lifetime I (JHRLX)
| Fund Assets | 109.77M |
| Expense Ratio | 0.62% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.88% |
| Dividend Growth | 6.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.22 |
| YTD Return | 9.18% |
| 1-Year Return | 7.39% |
| 5-Year Return | 28.54% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.22 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 27, 2015 |
About JHRLX
John Hancock 2010 Lifetime Blend Portfolio is a target-date mutual fund designed to support investors who expect to retire around the year 2010. As a target-date fund, its main purpose is to manage the shifting investment needs of participants as they transition from their working years into retirement. The fund employs a diversified approach, allocating assets primarily between equity and fixed income investments, with a current target of about 30% in equities and a larger focus on fixed income securities as investors move through and beyond the retirement target year. This gradual shift, known as the 'glide path,' is intended to manage market risk by reducing equity exposure and increasing income-oriented holdings over time, aiming to balance potential portfolio growth with income stability for retirees. The portfolio makes use of passively managed funds and adjusts its allocation to help address both longevity risk and income needs during the retirement years. Managed by a team of asset allocation specialists, John Hancock 2010 Lifetime Blend Portfolio seeks to provide a steady, long-term investment solution for individuals seeking to maintain spending power and manage risks throughout retirement.
Performance
JHRLX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
74.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.38% |
| JHancock Bond NAV | n/a | 13.77% |
| JHancock Short Duration Bond NAV | n/a | 11.79% |
| JHancock Diversified Real Assets NAV | n/a | 5.85% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.32% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.28% |
| JHancock Emerging Markets Debt NAV | n/a | 5.20% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.63% |
| JHancock Floating Rate Income NAV | JFIDX | 4.35% |
| JHancock International Stra Eq Allc NAV | n/a | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31929 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29911 | Dec 28, 2023 |
| Dec 28, 2022 | $0.74385 | Dec 29, 2022 |
| Dec 29, 2021 | $0.73747 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63054 | Dec 30, 2020 |
| Dec 27, 2019 | $0.68348 | Dec 30, 2019 |