JHancock 2010 Lifetime Blend Ptf R4 (JRLFX)
| Fund Assets | 76.95M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.15% |
| Dividend Growth | 10.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.93 |
| YTD Return | 10.29% |
| 1-Year Return | 7.81% |
| 5-Year Return | 22.18% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.94 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLFX
John Hancock 2010 Lifetime Blend Portfolio is a target‑date mutual fund designed for investors who retired around 2010 and seek a professionally managed, diversified allocation that prioritizes income and capital preservation after the target date. The portfolio follows a lifelong glide path and employs a fund‑of‑funds approach, allocating the majority of assets to fixed income with complementary exposure to U.S. and international equities, alternatives, and emerging‑markets debt to balance stability with measured growth potential. Its construction spans numerous underlying funds and managers, emphasizing broad diversification and regular rebalancing against a benchmark such as the S&P Target Date 2010 Index. The asset mix typically features substantial intermediate‑term and short‑term bonds, along with inflation‑protected securities, reflecting the fund’s focus on managing longevity and sequence‑of‑returns risk in retirement. Within the target‑date landscape, it serves as a post‑retirement solution that seeks high total return consistent with its conservative tilt, aligning allocation with the needs common to investors beyond their target date.
Performance
JRLFX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Top 10 Holdings
81.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 16.66% |
| JHancock Bond NAV | n/a | 16.48% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 12.06% |
| JHancock U.S. Sector Rotation NAV | n/a | 8.00% |
| JHancock Emerging Markets Debt NAV | n/a | 6.14% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.63% |
| John Hancock Global Senior Loan ETF | JHLN | 4.44% |
| JHancock International Stra Eq Allc NAV | n/a | 4.31% |
| JHancock High Yield NAV | n/a | 4.17% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3443 | Dec 31, 2024 |
| Dec 27, 2023 | $0.31048 | Dec 28, 2023 |
| Dec 28, 2022 | $0.50854 | Dec 29, 2022 |
| Dec 29, 2021 | $0.68337 | Dec 30, 2021 |
| Dec 29, 2020 | $0.55628 | Dec 30, 2020 |
| Dec 27, 2019 | $0.50696 | Dec 30, 2019 |