John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 (JRLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.03 (0.29%)
Jan 24, 2025, 4:00 PM EST
5.35%
Fund Assets 43.54M
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.36%
Dividend Growth 11.08%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.41
YTD Return 1.75%
1-Year Return 8.95%
5-Year Return 22.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.56
Holdings 33
Inception Date Nov 7, 2013

About JRLIX

JRLIX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. John Hancock Funds II: Multi-Index 2015 Lifetime Portfolio; Class 1 Shares seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015.

Category Target-Date 2015
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JRLIX
Share Class Class 1
Index S&P Target Date 2015 TR

Performance

JRLIX had a total return of 8.95% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRLLX Class R6 0.37%
JRLKX Class R4 0.62%
JHAOX Class A 0.78%

Top 10 Holdings

79.24% of assets
Name Symbol Weight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 16.08%
Vanguard Total Bond Market ETF BND 16.04%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 13.27%
Vanguard Short-Term Corporate Bond ETF VCSH 8.59%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 5.49%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 5.35%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 3.94%
iShares MSCI Global Min Vol Factor ETF ACWV 3.56%
Invesco Senior Loan ETF BKLN 3.52%
Vanguard FTSE Developed Markets ETF VEA 3.40%
View More Holdings

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
Full Dividend History