JHancock 2020 Lifetime Blend Ptf R4 (JRLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
-0.01 (-0.09%)
Sep 9, 2025, 4:00 PM EDT
-0.09%
Fund Assets323.08M
Expense Ratio0.60%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.32
Dividend Yield2.77%
Dividend Growth5.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.74
YTD Return9.22%
1-Year Return8.96%
5-Year Return30.99%
52-Week Low10.27
52-Week High11.76
Beta (5Y)n/a
Holdings35
Inception DateNov 7, 2013

About JRLPX

John Hancock Funds 2020 Lifetime Blend Portfolio Class R4 is a target-date mutual fund designed for investors planning to retire around 2020, offering a diversified mix of asset classes that gradually shifts toward more conservative holdings over time. The strategy allocates primarily to underlying John Hancock and third‑party index funds across U.S. and international equities, core and short‑term bonds, high yield, and other fixed income, following a preset glide path that emphasizes income and capital preservation beyond the target date. Notable underlying exposures have included broad bond markets, short‑term corporate bonds, developed international equities, emerging markets, and minimum volatility global equities, reflecting a multi‑manager, fund‑of‑funds approach. The portfolio’s role in the market is to provide an all‑in‑one, professionally managed solution that rebalances automatically, aligning risk with investors who are at or in retirement within the 2016–2020 cohort, and benchmarking against target‑date 2020 peer indexes for context on allocation and performance characteristics.

Fund Family John Hancock
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol JRLPX
Share Class Class R4
Index S&P Target Date 2020 TR

Performance

JRLPX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRTAXClass R60.35%
JRLOXClass 10.40%
JHAPXClass A0.77%

Top 10 Holdings

83.04% of assets
NameSymbolWeight
JHancock Bond NAVn/a14.93%
JHancock U.S. Sector Rotation NAVn/a14.92%
Vanguard Total Bond Market ETFBND14.91%
JHancock International Stra Eq Allc NAVn/a8.63%
Vanguard Short-Term Corporate Bond ETFVCSH8.05%
JHancock Emerging Markets Debt NAVn/a5.63%
Vanguard FTSE Developed Markets ETFVEA5.23%
iShares MSCI Global Min Vol Factor ETFACWV3.83%
JHancock High Yield NAVn/a3.81%
Fidelity Mid Cap IndexFSMDX3.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.3248Dec 31, 2024
Dec 27, 2023$0.30737Dec 28, 2023
Dec 28, 2022$0.48616Dec 29, 2022
Dec 29, 2021$0.80972Dec 30, 2021
Dec 29, 2020$0.60937Dec 30, 2020
Dec 27, 2019$0.7077Dec 30, 2019
Full Dividend History