JHancock 2015 Lifetime Blend Ptf 1 (JRLIX)

Fund Assets	99.28M
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.42
Dividend Yield	3.63%
Dividend Growth	21.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.72
YTD Return	6.35%
1-Year Return	10.04%
5-Year Return	24.21%
52-Week Low	10.92
52-Week High	11.74
Beta (5Y)	0.53
Holdings	34
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.

• Fund Family: John Hancock
• 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 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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

82.89% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	16.38%
JHancock Bond NAV	JHBTUSD	15.80%
JHancock U.S. Sector Rotation NAV	n/a	11.77%
Vanguard Short-Term Corporate Bond ETF	VCSH	9.54%
Vanguard FTSE Developed Markets ETF	VEA	8.36%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.62%
JHancock International Stra Eq Allc NAV	n/a	5.43%
JHancock High Yield NAV	JHNHNYU	3.91%
John Hancock Global Senior Loan ETF	JHLN	3.33%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4246	Dec 31, 2025
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

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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