John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I (JHRVX)
| Fund Assets | 363.62M |
| Expense Ratio | 0.66% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 6.31% |
| Dividend Growth | 82.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.90 |
| YTD Return | 3.00% |
| 1-Year Return | 13.76% |
| 5-Year Return | 25.86% |
| 52-Week Low | 7.35 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Mar 27, 2015 |
About JHRVX
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I is a mutual fund designed as a target-date asset allocation solution. Its primary function is to provide a diversified investment approach tailored for investors planning to retire around the year 2020. The fund pursues a dynamic allocation of assets, gradually shifting from higher-risk investments such as equities to more conservative holdings in fixed income and cash as the target date approaches and passes. The portfolio is constructed using a multimanager strategy, investing in a broad selection of underlying John Hancock funds. As of the latest data, its allocation consists of significant exposure to U.S. bonds, U.S. and non-U.S. stocks, non-U.S. bonds, and real assets. The fund holds approximately 43 positions, with a portfolio turnover of 19%, and maintains an average maturity of around 7.5 years on its fixed income assets. The fund targets individuals seeking a professionally managed, all-in-one investment strategy leading up to and through retirement, adjusting its risk profile in alignment with the evolving financial needs typically associated with that life stage.
Performance
JHRVX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
Top 10 Holdings
71.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 12.68% |
| JHancock Bond NAV | n/a | 12.38% |
| JHancock U.S. Sector Rotation NAV | n/a | 9.56% |
| JHancock Short Duration Bond NAV | n/a | 8.08% |
| JHancock International Stra Eq Allc NAV | n/a | 6.11% |
| JHancock Diversified Real Assets NAV | n/a | 5.18% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.73% |
| JHancock Emerging Markets Debt NAV | n/a | 4.64% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.39% |
| JHancock High Yield NAV | n/a | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.56308 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3087 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28145 | Dec 28, 2023 |
| Dec 28, 2022 | $1.07253 | Dec 29, 2022 |
| Dec 29, 2021 | $1.15006 | Dec 30, 2021 |
| Dec 29, 2020 | $0.76287 | Dec 30, 2020 |