JHancock 2015 Lifetime Blend Ptf R6 (JRLLX)
| Fund Assets | 98.42M |
| Expense Ratio | 0.37% |
| Min. Investment | $1,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.17% |
| Dividend Growth | 11.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.24 |
| YTD Return | 9.45% |
| 1-Year Return | 8.80% |
| 5-Year Return | 30.84% |
| 52-Week Low | 9.91 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLLX
John Hancock 2015 Lifetime Blend Portfolio Class R6 is a target-date mutual fund designed to help investors manage retirement savings as they transition through and beyond their target retirement year, which in this case is 2015. The primary purpose of this fund is to provide a strategy that balances growth and income by gradually adjusting its asset allocation over time—a process known as a glide path. Initially, the fund maintains a higher allocation to equities to pursue capital appreciation, then systematically shifts toward a more conservative mix with greater emphasis on income-generating assets as participants reach and move past their retirement target. This portfolio is structured as a fund of funds, meaning it invests in a diversified selection of underlying John Hancock mutual funds that span major asset classes and investment styles, including U.S. and international equities, fixed income, and other income-producing securities. By leveraging a multi-asset approach, the fund seeks to deliver high total return—combining interest, dividends, and capital appreciation—while supporting the income needs of retirees. Its longevity-risk management and adaptive allocation are intended to help sustain savings throughout retirement, making it significant for retirement plan participants seeking professionally managed, lifecycle-based investment solutions.
Performance
JRLLX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
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 | $0.35548 | Dec 31, 2024 |
| Dec 27, 2023 | $0.31968 | Dec 28, 2023 |
| Dec 28, 2022 | $0.46488 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74646 | Dec 30, 2021 |
| Dec 29, 2020 | $0.66036 | Dec 30, 2020 |
| Dec 27, 2019 | $0.72685 | Dec 30, 2019 |