JHancock 2060 Lifetime Blend Pft R6 (JIEHX)
| Fund Assets | 339.61M |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.52% |
| Dividend Growth | -8.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.16 |
| YTD Return | 14.21% |
| 1-Year Return | 17.69% |
| 5-Year Return | 74.18% |
| 52-Week Low | 14.02 |
| 52-Week High | 18.39 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 30, 2016 |
About JIEHX
The John Hancock 2060 Lifetime Blend Portfolio R6 is a target-date mutual fund designed for investors planning to retire around the year 2060. As part of the Lifetime Blend series, its primary function is to provide a diversified, evolving asset allocation that seeks long-term growth early on and gradually shifts to a more conservative investment mix as the target retirement date approaches. The portfolio primarily invests in underlying funds, with a current target allocation of approximately 95% in equity securities, offering broad exposure across domestic and international markets, including large-cap, mid-cap, small-cap, and emerging market equities, as well as some fixed-income and specialty asset classes. A distinguishing feature of this fund is its glide path, which steadily reduces equity exposure as investors near retirement and continues to adjust for up to 20 years post-retirement, ultimately maintaining a stable allocation designed to help support income needs over the long term. The R6 share class is structured for retirement plans, typically characterized by low expense ratios and no distribution fees. The John Hancock 2060 Lifetime Blend Portfolio R6 plays a significant role for participants seeking an all-in-one retirement investment solution that automatically adapts to their changing risk tolerance over time.
Performance
JIEHX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Top 10 Holdings
99.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.27% |
| JHancock International Stra Eq Allc NAV | n/a | 25.84% |
| Vanguard S&P 500 ETF | VOO | 14.06% |
| Fidelity Mid Cap Index | FSMDX | 11.60% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.81% |
| Fidelity Small Cap Index | FSSNX | 3.95% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.16% |
| JHancock Bond NAV | n/a | 2.76% |
| JHancock Emerging Markets Debt NAV | n/a | 0.54% |
| JHancock High Yield NAV | n/a | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.27967 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3042 | Dec 28, 2023 |
| Dec 28, 2022 | $0.79529 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81082 | Dec 30, 2021 |
| Dec 29, 2020 | $0.44334 | Dec 30, 2020 |
| Dec 27, 2019 | $0.85328 | Dec 30, 2019 |