John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I (JHRPX)
| Fund Assets | 671.51M |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 7.06% |
| Dividend Growth | 157.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.15 |
| YTD Return | 3.87% |
| 1-Year Return | 18.56% |
| 5-Year Return | 45.86% |
| 52-Week Low | 10.14 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 27, 2015 |
About JHRPX
John Hancock Funds II Multimanager 2050 Lifetime Portfolio is a target-date mutual fund designed for investors with retirement expected around the year 2050. The fund operates as a 'fund of funds,' employing a strategic asset allocation approach that dynamically adjusts exposure across a diversified mix of underlying investments, including equities, fixed income, and alternative assets. By focusing on total return and gradually shifting toward income and capital preservation as the target date approaches, the portfolio aims to align with the evolving risk tolerance of long-term investors. Notable features include a robust diversification strategy, access to multiple asset managers within John Hancock’s lineup, and periodic rebalancing to respond to market conditions and investor needs. With considerable net assets and a strong correlation to broad equity indices, the fund is positioned as a comprehensive, one-stop solution for retirement planning and wealth accumulation. Its approach reflects ongoing innovation in lifecycle investing, addressing the needs of both institutional and individual participants in contemporary financial markets.
Performance
JHRPX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.
Top 10 Holdings
83.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.60% |
| JHancock International Stra Eq Allc NAV | n/a | 15.04% |
| JHancock Disciplined Value NAV | n/a | 11.70% |
| JHancock Blue Chip Growth NAV | n/a | 11.19% |
| JHancock Disciplined Value Intl NAV | n/a | 5.80% |
| JHFunds2 Mid Value NAV | n/a | 4.99% |
| JHancock International Dynamic Gr NAV | n/a | 4.59% |
| JHancock Mid Cap Growth NAV | n/a | 4.25% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.22% |
| JHancock Emerging Markets Equity NAV | n/a | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.00352 | Dec 31, 2025 |
| Dec 30, 2024 | $0.38982 | Dec 31, 2024 |
| Dec 27, 2023 | $0.34874 | Dec 28, 2023 |
| Dec 28, 2022 | $1.77263 | Dec 29, 2022 |
| Dec 29, 2021 | $1.38862 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63659 | Dec 30, 2020 |