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% (1Y)
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.
Top 10 Holdings
79.24% of assetsName | 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% |
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 |