JHancock 2060 Lifetime Blend Pft R6 (JIEHX)

Fund Assets	355.92M
Expense Ratio	0.334%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	0.34
Dividend Yield	1.64%
Dividend Growth	21.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.66
YTD Return	11.92%
1-Year Return	15.68%
5-Year Return	58.61%
52-Week Low	17.71
52-Week High	21.34
Beta (5Y)	0.92
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.

• Fund Family: John Hancock
• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JIEHX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JIEHX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRODX	Class 1	0.36%
JHIKX	Class R4	0.56%
JHBKX	Class A	0.72%

Top 10 Holdings

99.63% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	30.38%
JHancock International Stra Eq Allc NAV	n/a	27.20%
Vanguard S&P 500 ETF	VOO	15.15%
Fidelity Mid Cap Index Fund	FSMDX	11.02%
Vanguard FTSE Developed Markets ETF	VEA	5.38%
Fidelity Small Cap Index Fund	FSSNX	3.54%
JHancock Bond NAV	JHBTUSD	3.33%
Vanguard FTSE Emerging Markets ETF	VWO	2.74%
JHancock Emerging Markets Debt NAV	JHEMDFN	0.57%
JHancock High Yield NAV	JHNHNYU	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6548	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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