John Hancock Funds 2020 Lifetime Blend Portfolio Class R4 (JRLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Jun 17, 2025
4.78% (1Y)
| Fund Assets | 134.70M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.86% |
| Dividend Growth | 5.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | n/a |
| YTD Return | 4.19% |
| 1-Year Return | 7.94% |
| 5-Year Return | 32.13% |
| 52-Week Low | 10.27 |
| 52-Week High | 11.40 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JRLPX
Share Class Class R4
Index S&P Target Date 2020 TR
Performance
JRLPX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
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% |
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 |