JHancock 2020 Lifetime Blend Ptf 1 (JRLOX)
| Fund Assets | 323.08M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.94% |
| Dividend Growth | 5.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.73 |
| YTD Return | 9.50% |
| 1-Year Return | 9.16% |
| 5-Year Return | 33.68% |
| 52-Week Low | 10.27 |
| 52-Week High | 11.84 |
| Beta (5Y) | 0.59 |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRLOX
John Hancock 2020 Lifetime Blend Portfolio is a target-date asset allocation fund designed for investors around the 2020 retirement cohort. It seeks a high total return through the target date, then emphasizes income and capital preservation thereafter. The portfolio invests in a diversified mix of underlying funds spanning U.S. and international equities, investment-grade and high-yield bonds, short- and intermediate-term fixed income, and selective emerging markets debt, following a professionally managed glide path that gradually shifts from equities to fixed income as investors age. The strategy blends primarily passive building blocks with tactical allocations to manage risk and sustain return potential across market cycles. As part of John Hancock’s Lifetime Blend series, it is managed by an asset allocation team that calibrates exposures to align with retirement spending needs and withdrawal patterns in later years. Recent materials highlight equity allocations as key contributors and a multi-sector bond sleeve supporting income, with performance evaluated against the S&P Target Date 2020 Index and a custom John Hancock benchmark.
Performance
JRLOX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
83.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 14.93% |
| JHancock U.S. Sector Rotation NAV | n/a | 14.92% |
| Vanguard Total Bond Market ETF | BND | 14.91% |
| JHancock International Stra Eq Allc NAV | n/a | 8.63% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 8.05% |
| JHancock Emerging Markets Debt NAV | n/a | 5.63% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.23% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.83% |
| JHancock High Yield NAV | n/a | 3.81% |
| Fidelity Mid Cap Index | FSMDX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.34577 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32828 | Dec 28, 2023 |
| Dec 28, 2022 | $0.5071 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83498 | Dec 30, 2021 |
| Dec 29, 2020 | $0.6304 | Dec 30, 2020 |
| Dec 27, 2019 | $0.72502 | Dec 30, 2019 |