JHancock 2045 Lifetime Blend Ptf R4 (JRLUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.32

-0.13 (-0.70%)

At close: Oct 7, 2026

Fund Assets	872.65M
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.30
Dividend Yield	1.63%
Dividend Growth	27.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.45
YTD Return	12.05%
1-Year Return	13.88%
5-Year Return	55.53%
52-Week Low	15.78
52-Week High	18.74
Beta (5Y)	0.92
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.

Fund Family John Hancock

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 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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%
JRLQX	Class 1	0.36%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.54426	Dec 31, 2025
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

Full Dividend History