JHancock 2010 Lifetime Blend Ptf 1 (JRLDX)

Fund Assets	76.95M
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.41
Dividend Yield	3.71%
Dividend Growth	16.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.16
YTD Return	5.59%
1-Year Return	8.87%
5-Year Return	22.23%
52-Week Low	10.50
52-Week High	11.16
Beta (5Y)	0.46
Holdings	34
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.

• Fund Family: John Hancock
• Category: Target-Date 2000-2010
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JRLDX
• Share Class: Class 1
• Index: S&P Target Date 2010 TR

Performance

JRLDX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLHX	Class R6	0.37%
JRLFX	Class R4	0.62%
JHANX	Class A	0.78%

Top 10 Holdings

83.26% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	17.20%
JHancock Bond NAV	JHBTUSD	16.66%
Vanguard Short-Term Corporate Bond ETF	VCSH	11.81%
JHancock U.S. Sector Rotation NAV	n/a	8.98%
Vanguard FTSE Developed Markets ETF	VEA	7.86%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.84%
JHancock High Yield NAV	JHNHNYU	4.13%
John Hancock Global Senior Loan ETF	JHLN	4.07%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.38%
JHancock International Stra Eq Allc NAV	n/a	3.32%

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

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:

Aug 28, 2026

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