JHancock 2010 Lifetime Blend Ptf R6 (JRLHX)
| Fund Assets | 76.95M |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.28% |
| Dividend Growth | 7.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.95 |
| YTD Return | 10.38% |
| 1-Year Return | 7.96% |
| 5-Year Return | 23.40% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.49 |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLHX
John Hancock 2010 Lifetime Blend Portfolio Class R6 is a target-date mutual fund designed primarily for investors approaching or in retirement around the year 2010. Its principal goal is to provide a high total return consistent with an asset mix that shifts to emphasize income and capital preservation after the target date, aiming to address the evolving risk and income needs of retirees. The portfolio features a diversified allocation across multiple asset classes, with a significant focus on fixed income (over two-thirds of assets), complemented by exposure to U.S. and international equities, alternative investments, and emerging markets debt. This structure seeks to balance growth potential with downside risk mitigation as participants age. The fund utilizes a fund-of-funds approach, investing in underlying John Hancock funds, and regularly rebalances to maintain an age-appropriate blend. It is managed by a team of investment professionals and offers competitive expense ratios for institutional investors. The John Hancock 2010 Lifetime Blend Portfolio Class R6 serves a vital role for retirement savers seeking a professionally managed solution that automatically adjusts asset allocation over time, aligning with the needs and risks typically associated with post-retirement investment objectives.
Performance
JRLHX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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 | $0.35934 | Dec 31, 2024 |
| Dec 27, 2023 | $0.33394 | Dec 28, 2023 |
| Dec 28, 2022 | $0.53326 | Dec 29, 2022 |
| Dec 29, 2021 | $0.71136 | Dec 30, 2021 |
| Dec 29, 2020 | $0.57973 | Dec 30, 2020 |
| Dec 27, 2019 | $0.5245 | Dec 30, 2019 |