JHancock 2015 Lifetime Blend Ptf R4 (JRLKX)
| Fund Assets | 98.42M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.95% |
| Dividend Growth | 11.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.21 |
| YTD Return | 9.27% |
| 1-Year Return | 7.85% |
| 5-Year Return | 28.47% |
| 52-Week Low | 9.90 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLKX
John Hancock 2015 Lifetime Blend Portfolio is a target‑date mutual fund designed for investors who retired around 2015 and seek an ongoing balance of income and moderated growth. The portfolio follows a “through” retirement glide path, allocating primarily to fixed income with a reduced, but meaningful, equity stake to help manage longevity and inflation risks while dampening volatility. It is a fund‑of‑funds that diversifies across U.S. and international equities, core and short‑term bonds, high yield, inflation‑protected securities, and other specialty sleeves, blending active and passive strategies to capture broad market exposures. The fund’s objective is high total return through the target date and a greater emphasis on income thereafter, anchoring its role as a post‑retirement allocation within a target‑date series. Positioned within the target‑date 2015 category and referenced to the S&P Target Date 2015 Index for context, it serves participants who prefer a professionally managed, automatically rebalanced solution calibrated for the spending phase of retirement.
Performance
JRLKX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
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 | $0.33088 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2957 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43976 | Dec 29, 2022 |
| Dec 29, 2021 | $0.71785 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63363 | Dec 30, 2020 |
| Dec 27, 2019 | $0.7099 | Dec 30, 2019 |