JHancock 2045 Lifetime Blend Ptf R4 (JRLUX)
| Fund Assets | 844.76M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.44% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.29 |
| YTD Return | 14.51% |
| 1-Year Return | 17.30% |
| 5-Year Return | 70.75% |
| 52-Week Low | 12.62 |
| 52-Week High | 16.29 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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 | $0.23373 | 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 |