John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 (JRLUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.87
-0.02 (-0.13%)
Feb 19, 2025, 4:00 PM EST
12.23% (1Y)
| Fund Assets | 168.53M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.66% |
| Dividend Growth | -8.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.89 |
| YTD Return | 4.72% |
| 1-Year Return | 14.07% |
| 5-Year Return | 86.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 7, 2013 |
About JRLUX
JRLUX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.27% total expense ratio. John Hancock Funds II: Multi-Index 2045 Lifetime Portfolio; Class R4 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRLUX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JRLUX
Share Class Class R4
Index S&P Target Date 2045 TR
Performance
JRLUX had a total return of 14.07% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.
Top 10 Holdings
92.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.46% |
| JHancock International Stra Eq Allc NAV | n/a | 19.97% |
| Vanguard S&P 500 ETF | VOO | 13.04% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.42% |
| Fidelity Small Cap Index Fund | FSSNX | 3.57% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.17% |
| JHancock Bond NAV | n/a | 2.62% |
| Vanguard Total Bond Market ETF | BND | 2.62% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.22% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.38% |
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 |