JHancock 2015 Lifetime Blend Ptf R6 (JRLLX)

Fund Assets	99.28M
Expense Ratio	0.367%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	0.43
Dividend Yield	3.73%
Dividend Growth	20.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.47
YTD Return	4.36%
1-Year Return	5.72%
5-Year Return	23.46%
52-Week Low	10.93
52-Week High	11.75
Beta (5Y)	0.52
Holdings	34
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.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JRLLX
• Share Class: Class R6
• Index: S&P Target Date 2015 TR

Performance

JRLLX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRLIX	Class 1	0.41%
JRLKX	Class R4	0.62%
JHAOX	Class A	0.78%

Top 10 Holdings

81.39% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	16.63%
JHancock Bond NAV	JHBTUSD	16.02%
JHancock U.S. Sector Rotation NAV	n/a	11.36%
Vanguard Short-Term Corporate Bond ETF	VCSH	9.72%
Vanguard FTSE Developed Markets ETF	VEA	6.30%
JHancock International Stra Eq Allc NAV	n/a	5.80%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.60%
JHancock High Yield NAV	JHNHNYU	3.62%
John Hancock Global Senior Loan ETF	JHLN	3.40%
Vanguard S&P 500 ETF	VOO	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.42946	Dec 31, 2025
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

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:

Oct 10, 2026

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