JHancock 2045 Lifetime Blend Ptf 1 (JRLQX)
| Fund Assets | 844.76M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.61% |
| Dividend Growth | -5.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.35 |
| YTD Return | 14.62% |
| 1-Year Return | 17.47% |
| 5-Year Return | 72.45% |
| 52-Week Low | 12.65 |
| 52-Week High | 16.35 |
| Beta (5Y) | 0.91 |
| Holdings | 30 |
| Inception Date | Nov 7, 2013 |
About JRLQX
John Hancock 2045 Lifetime Blend Portfolio Class 1 is a target-date retirement mutual fund designed to provide investors with a diversified and risk-adjusted asset allocation as they approach and move through their retirement years. The fund’s primary purpose is to offer a long-term investment solution that shifts its asset mix over time, gradually transitioning from a higher equity allocation for growth during accumulation to a greater emphasis on fixed income and stable value assets as the target retirement date—set for 2045—draws nearer. This dynamic approach, known as a glide path, reflects the evolving needs and risk tolerance of retirement savers, helping to manage risk and support retirement income needs during an extended period in retirement. The fund invests in a blend of passively managed underlying funds, spanning domestic and international equities, fixed income, and other asset classes. By integrating these elements, the John Hancock 2045 Lifetime Blend Portfolio Class 1 seeks to balance growth potential with income generation, aiming to help investors achieve their retirement goals within a well-structured, transparent, and streamlined investment framework.
Performance
JRLQX had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
94.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 30.29% |
| JHancock International Stra Eq Allc NAV | n/a | 24.43% |
| Vanguard S&P 500 ETF | VOO | 11.65% |
| Fidelity Mid Cap Index | FSMDX | 10.28% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.17% |
| Fidelity Small Cap Index | FSSNX | 3.61% |
| JHancock Bond NAV | n/a | 2.92% |
| Vanguard Total Bond Market ETF | BND | 2.91% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.46% |
| JHancock Emerging Markets Debt NAV | n/a | 1.10% |
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 |