JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)
| Fund Assets | 98.42M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.13% |
| Dividend Growth | 11.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.24 |
| YTD Return | 9.36% |
| 1-Year Return | 8.65% |
| 5-Year Return | 30.62% |
| 52-Week Low | 9.85 |
| 52-Week High | 11.24 |
| Beta (5Y) | 0.53 |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLIX
John Hancock 2015 Lifetime Blend Portfolio is a target-date mutual fund designed for investors who reached or are near retirement around 2015. Its primary purpose is to deliver total return—combining income and capital appreciation—using a diversified, fund‑of‑funds approach that blends actively and passively managed underlying strategies across equities, fixed income, and select specialty exposures. The portfolio follows a preset glide path that becomes more conservative over time, with a greater emphasis on fixed income and income generation in the post‑retirement stage, while maintaining a measured equity allocation for long‑term growth potential. Asset allocation and underlying fund selection are managed by Manulife Investment Management, with the ability to tactically adjust within defined ranges to help manage risk and meet objectives. Positioned within the target-date 2015 category, the fund serves as a core, out‑of‑the‑box allocation for retirement accounts, aiming to balance longevity, market, and inflation risks through broad diversification and ongoing rebalancing as investors transition from accumulation to withdrawal phases.
Performance
JRLIX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
80.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 15.49% |
| JHancock Bond NAV | n/a | 15.48% |
| JHancock U.S. Sector Rotation NAV | n/a | 11.21% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 9.51% |
| JHancock International Stra Eq Allc NAV | n/a | 6.38% |
| JHancock Emerging Markets Debt NAV | n/a | 5.77% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.18% |
| JHancock High Yield NAV | n/a | 3.91% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.68% |
| Invesco Senior Loan ETF | BKLN | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35083 | Dec 31, 2024 |
| Dec 27, 2023 | $0.31584 | Dec 28, 2023 |
| Dec 28, 2022 | $0.46388 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74188 | Dec 30, 2021 |
| Dec 29, 2020 | $0.65522 | Dec 30, 2020 |
| Dec 27, 2019 | $0.72156 | Dec 30, 2019 |