JHancock 2045 Lifetime Blend Ptf 1 (JRLQX)

Fund Assets	872.65M
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.33
Dividend Yield	1.80%
Dividend Growth	25.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.39
YTD Return	12.27%
1-Year Return	12.53%
5-Year Return	54.93%
52-Week Low	15.82
52-Week High	18.80
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.

• Fund Family: John Hancock
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JRLQX
• Share Class: Class 1
• Index: S&P Target Date 2045 TR

Performance

JRLQX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRLVX	Class R6	0.32%
JRLUX	Class R4	0.56%
JHBEX	Class A	0.73%

Top 10 Holdings

96.15% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	28.30%
JHancock International Stra Eq Allc NAV	n/a	25.46%
Vanguard S&P 500 ETF	VOO	12.91%
Fidelity Mid Cap Index Fund	FSMDX	9.46%
Vanguard FTSE Developed Markets ETF	VEA	5.57%
JHancock Bond NAV	JHBTUSD	4.20%
Vanguard Total Bond Market ETF	BND	4.20%
Fidelity Small Cap Index Fund	FSSNX	3.01%
Vanguard FTSE Emerging Markets ETF	VWO	1.66%
JHancock Emerging Markets Debt NAV	JHEMDFN	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.57577	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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