JHancock 2015 Lifetime Blend Ptf R4 (JRLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.69

-0.02 (-0.17%)

At close: Aug 26, 2026

5.89% (1Y)

Fund Assets	99.28M
Expense Ratio	0.62%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.41
Dividend Yield	3.47%
Dividend Growth	22.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.71
YTD Return	6.18%
1-Year Return	9.78%
5-Year Return	22.87%
52-Week Low	10.91
52-Week High	11.71
Beta (5Y)	0.52
Holdings	34
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.

Fund Family John Hancock

Category Target-Date 2015

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol JRLKX

Share Class Class R4

Index S&P Target Date 2015 TR

Performance

JRLKX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%
JRLIX	Class 1	0.41%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.40505	Dec 31, 2025
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

Full Dividend History