JHancock 2045 Lifetime Blend Ptf R4 (JRLUX)
| Fund Assets | 872.65M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.41% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.67 |
| YTD Return | 17.61% |
| 1-Year Return | 18.04% |
| 5-Year Return | 69.72% |
| 52-Week Low | 12.62 |
| 52-Week High | 16.85 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 7, 2013 |
About JRLUX
The John Hancock 2045 Lifetime Blend Portfolio Class R4 is a target-date mutual fund designed to support investors planning to retire around the year 2045. Structured as a blend of diverse asset classes, this fund automatically adjusts its portfolio over time—from a growth-oriented allocation in early years to a more conservative mix as the target date approaches. The fund invests across domestic and international equities, as well as fixed income securities, aiming to balance long-term capital appreciation with risk management as the retirement date nears. Its glide path is considered relatively aggressive compared to some peers, seeking to maximize growth potential in the fund’s earlier phases before shifting to greater capital preservation closer to 2045. The John Hancock 2045 Lifetime Blend Portfolio Class R4 is particularly relevant for retirement-focused investors seeking a simplified, all-in-one investment solution that evolves in accordance with an expected retirement timeline, thereby reducing the need for active portfolio rebalancing over time.
Performance
JRLUX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
94.77% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 30.01% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 24.57% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 12.60% |
| Fidelity Mid Cap Index | FSMDX | 10.18% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 5.08% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 3.17% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 3.17% |
| Fidelity Small Cap Index | FSSNX | 2.89% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 1.91% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.23373 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25449 | Dec 28, 2023 |
| Dec 28, 2022 | $0.84943 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83221 | Dec 30, 2021 |
| Dec 29, 2020 | $0.52267 | Dec 30, 2020 |
| Dec 27, 2019 | $1.02358 | Dec 30, 2019 |