JHancock Lifestyle Blend Agrsv Pft R6 (JIIRX)
| Fund Assets | 678.98M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.52% |
| Dividend Growth | 4.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.02 |
| YTD Return | 19.18% |
| 1-Year Return | 18.64% |
| 5-Year Return | 58.99% |
| 52-Week Low | 11.79 |
| 52-Week High | 16.05 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Dec 30, 2013 |
About JIIRX
John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 is a mutual fund designed to pursue long-term capital growth through a dynamic, multi-asset strategy. Structured as a fund-of-funds, it allocates approximately 95%–100% of its assets to a diverse mix of underlying equity-focused portfolios, both domestic and international, emphasizing a high allocation to equities and prioritizing capital appreciation over preservation. This aggressive allocation approach typically results in portfolio volatility comparable to an equity exposure of more than 85%, positioning the fund at the highest end of the risk spectrum within target allocation categories. The portfolio is actively managed and diversified across various market sectors and regions, with significant holdings in large-cap U.S. equities, international strategies, and sector rotation funds. Its role in the market is to offer investors a comprehensive, professionally managed solution for aggressive growth objectives, making it suitable for those seeking broad equity exposure as part of a long-term investment strategy.
Performance
JIIRX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
Top 10 Holdings
96.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 35.74% |
| JHancock International Stra Eq Allc NAV | n/a | 26.39% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.86% |
| Vanguard S&P 500 ETF | VOO | 6.37% |
| Fidelity Small Cap Index Fund | FSSNX | 6.06% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.94% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.53% |
| Vanguard Energy ETF | VDE | 1.31% |
| Vanguard Real Estate ETF | VNQ | 1.04% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | PDBC | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24158 | Dec 31, 2024 |
| Dec 27, 2023 | $0.23176 | Dec 28, 2023 |
| Dec 28, 2022 | $1.41864 | Dec 29, 2022 |
| Dec 29, 2021 | $1.11131 | Dec 30, 2021 |
| Dec 29, 2020 | $0.43937 | Dec 30, 2020 |
| Dec 27, 2019 | $1.11069 | Dec 30, 2019 |