JHancock 2020 Lifetime Blend Ptf 1 (JRLOX)

Fund Assets	326.86M
Expense Ratio	0.40%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.41
Dividend Yield	3.34%
Dividend Growth	18.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.24
YTD Return	4.88%
1-Year Return	6.91%
5-Year Return	24.53%
52-Week Low	11.55
52-Week High	12.56
Beta (5Y)	0.58
Holdings	34
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.

• Fund Family: John Hancock
• 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 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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

81.92% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	15.34%
JHancock Bond NAV	JHBTUSD	14.90%
JHancock U.S. Sector Rotation NAV	n/a	14.34%
JHancock International Stra Eq Allc NAV	n/a	8.98%
Vanguard Short-Term Corporate Bond ETF	VCSH	8.00%
Vanguard FTSE Developed Markets ETF	VEA	6.21%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.35%
JHancock High Yield NAV	JHNHNYU	3.51%
John Hancock Global Senior Loan ETF	JHLN	2.68%
Fidelity Mid Cap Index Fund	FSMDX	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.41022	Dec 31, 2025
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

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 16, 2026

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