John Hancock Funds 2020 Lifetime Blend Portfolio Class 1 (JRLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.07 (0.62%)
Jun 26, 2025, 4:00 PM EDT
5.77%
Fund Assets 144.51M
Expense Ratio 0.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.04%
Dividend Growth 5.33%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.29
YTD Return 5.77%
1-Year Return 9.18%
5-Year Return 34.93%
52-Week Low 10.27
52-Week High 11.41
Beta (5Y) 0.59
Holdings 35
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
Stock Exchange NASDAQ
Ticker Symbol JRLOX
Share Class Class 1
Index S&P Target Date 2020 TR

Performance

JRLOX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRTAX Class R6 0.35%
JRLPX Class R4 0.60%
JHAPX Class A 0.77%

Top 10 Holdings

80.20% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 15.14%
JHancock Bond NAV n/a 14.39%
Vanguard Total Bond Market ETF BND 14.37%
JHancock International Stra Eq Allc NAV n/a 8.25%
Vanguard Short-Term Corporate Bond ETF VCSH 7.70%
JHancock Emerging Markets Debt NAV n/a 5.42%
Vanguard FTSE Developed Markets ETF VEA 4.16%
iShares MSCI Global Min Vol Factor ETF ACWV 3.75%
JHancock High Yield NAV n/a 3.67%
Fidelity Mid Cap Index Fund FSMDX 3.35%
View More Holdings

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
Full Dividend History