JHancock 2020 Lifetime Blend Ptf R4 (JRLPX)
| Fund Assets | 326.86M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.73% |
| Dividend Growth | 5.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.93 |
| YTD Return | 11.08% |
| 1-Year Return | 10.04% |
| 5-Year Return | 30.55% |
| 52-Week Low | 10.27 |
| 52-Week High | 12.02 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Nov 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.
Performance
JRLPX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
81.17% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 14.68% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 14.66% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 14.16% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 8.06% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7.97% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 5.95% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.48% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.73% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 3.46% |
| Fidelity Mid Cap Index | FSMDX | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3248 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30737 | Dec 28, 2023 |
| Dec 28, 2022 | $0.48616 | Dec 29, 2022 |
| Dec 29, 2021 | $0.80972 | Dec 30, 2021 |
| Dec 29, 2020 | $0.60937 | Dec 30, 2020 |
| Dec 27, 2019 | $0.7077 | Dec 30, 2019 |