John Hancock Funds 2020 Lifetime Blend Portfolio Class R4 (JRLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Feb 6, 2025, 4:00 PM EST
6.69%
Fund Assets 134.70M
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.95%
Dividend Growth 5.67%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.01
YTD Return 2.51%
1-Year Return 9.91%
5-Year Return 24.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 36
Inception Date Nov 7, 2013

About JRLPX

JRLPX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.39% total expense ratio. John Hancock Funds II: Multi-Index 2020 Lifetime Portfolio; Class R4 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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JRLPX
Share Class Class R4
Index S&P Target Date 2020 TR

Performance

JRLPX had a total return of 9.91% in the past year. Since the fund's inception, the average annual return has been 4.30%, including dividends.

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%
JRLOX Class 1 0.40%
JHAPX Class A 0.77%

Top 10 Holdings

77.99% of assets
Name Symbol Weight
Vanguard Total Bond Market ETF BND 15.01%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 14.92%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 14.68%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 7.03%
Vanguard Short-Term Corporate Bond ETF VCSH 6.65%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 5.17%
Fidelity Mid Cap Index Fund FSMDX 3.76%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 3.70%
iShares MSCI Global Min Vol Factor ETF ACWV 3.62%
Vanguard FTSE Developed Markets ETF VEA 3.44%
View More Holdings

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
Full Dividend History