John Hancock Funds 2020 Lifetime Blend Portfolio Class 1 (JRLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.14 (1.29%)
Mar 3, 2025, 4:00 PM EST
4.55% (1Y)
| Fund Assets | 144.51M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.19% |
| Dividend Growth | 5.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.88 |
| YTD Return | 2.61% |
| 1-Year Return | 7.91% |
| 5-Year Return | 41.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.63 |
| Holdings | 38 |
| Inception Date | Nov 7, 2013 |
About JRLOX
JRLOX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.18% total expense ratio. John Hancock Funds II: Multi-Index 2020 Lifetime Portfolio; Class 1 Shares seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050.
Category Target-Date 2020
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JRLOX
Share Class Class 1
Index S&P Target Date 2020 TR
Performance
JRLOX had a total return of 7.91% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
Top 10 Holdings
78.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 15.01% |
| Vanguard Total Bond Market ETF | BND | 15.01% |
| JHancock U.S. Sector Rotation NAV | n/a | 14.60% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 6.92% |
| JHancock International Stra Eq Allc NAV | n/a | 6.81% |
| JHancock Emerging Markets Debt NAV | n/a | 5.29% |
| JHancock High Yield NAV | n/a | 3.77% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.63% |
| Fidelity Mid Cap Index Fund | FSMDX | 3.54% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.47% |
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 |