John Hancock Funds 2010 Lifetime Blend Portfolio Class 1 (JRLDX)
| Fund Assets | 76.95M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.78% |
| Dividend Growth | 16.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.89 |
| YTD Return | 3.03% |
| 1-Year Return | 11.25% |
| 5-Year Return | 22.81% |
| 52-Week Low | 10.09 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLDX
John Hancock 2010 Lifetime Blend Portfolio Class 1 is a target-date mutual fund designed to support investors as they approach and enter retirement. Its primary function is to provide a blend of growth and income by dynamically adjusting its allocation among asset classes, becoming more conservative over time to align with the needs of retirees. The portfolio invests in a mix of underlying funds, giving it exposure to U.S. and international equities, a wide range of fixed income securities—including intermediate-term, short-term, high-yield, and inflation-protected bonds—and alternative assets. This fund follows a preset glide path, steadily shifting from equities toward bonds and other lower-risk assets to help manage risk as the target retirement date draws near and passes. As of mid-2025, the asset mix consists predominantly of fixed income (approximately two-thirds of the portfolio), complemented by a smaller allocation to equities and alternatives, reflecting its conservative posture appropriate for investors already in or near retirement. John Hancock 2010 Lifetime Blend Portfolio Class 1 plays a crucial role in retirement planning, offering diversified exposure and risk management via a multi-manager approach and a diversified suite of underlying investments.
Performance
JRLDX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
82.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 17.20% |
| JHancock Bond NAV | n/a | 17.19% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 11.80% |
| Vanguard FTSE Developed Markets ETF | VEA | 8.30% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.96% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 5.86% |
| JHancock High Yield NAV | n/a | 4.12% |
| John Hancock Global Senior Loan ETF | JHLN | 4.07% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 2.90% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.41165 | Dec 31, 2025 |
| Dec 30, 2024 | $0.35483 | Dec 31, 2024 |
| Dec 27, 2023 | $0.33019 | Dec 28, 2023 |
| Dec 28, 2022 | $0.5293 | Dec 29, 2022 |
| Dec 29, 2021 | $0.70688 | Dec 30, 2021 |
| Dec 29, 2020 | $0.57463 | Dec 30, 2020 |