John Hancock Funds 2045 Lifetime Blend Portfolio Class 1 (JRLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.13 (0.86%)
Jun 26, 2025, 4:00 PM EDT
11.18% (1Y)
| Fund Assets | 154.45M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.71% |
| Dividend Growth | -5.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.19 |
| YTD Return | 7.66% |
| 1-Year Return | 13.22% |
| 5-Year Return | 74.13% |
| 52-Week Low | 12.65 |
| 52-Week High | 15.32 |
| Beta (5Y) | 0.91 |
| Holdings | 30 |
| Inception Date | Nov 7, 2013 |
About JRLQX
JRLQX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multi-Index 2045 Lifetime Portfolio; Class 1 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRLQX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045.
Category Target-Date 2045
Stock Exchange NASDAQ
Ticker Symbol JRLQX
Share Class Class 1
Index S&P Target Date 2045 TR
Performance
JRLQX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Top 10 Holdings
94.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 31.01% |
| JHancock International Stra Eq Allc NAV | n/a | 24.19% |
| Vanguard S&P 500 ETF | VOO | 12.10% |
| Fidelity Mid Cap Index Fund | FSMDX | 10.75% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.93% |
| Fidelity Small Cap Index Fund | FSSNX | 3.82% |
| JHancock Bond NAV | n/a | 2.64% |
| Vanguard Total Bond Market ETF | BND | 2.64% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.49% |
| JHancock Emerging Markets Debt NAV | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26278 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27914 | Dec 28, 2023 |
| Dec 28, 2022 | $0.87547 | Dec 29, 2022 |
| Dec 29, 2021 | $0.86227 | Dec 30, 2021 |
| Dec 29, 2020 | $0.54526 | Dec 30, 2020 |
| Dec 27, 2019 | $1.03735 | Dec 30, 2019 |