JHancock 2045 Lifetime Blend Ptf R6 (JRLVX)
| Fund Assets | 844.76M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.64% |
| Dividend Growth | -5.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.33 |
| YTD Return | 15.25% |
| 1-Year Return | 16.59% |
| 5-Year Return | 71.55% |
| 52-Week Low | 12.65 |
| 52-Week High | 16.40 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 7, 2013 |
About JRLVX
The John Hancock 2045 Lifetime Blend Portfolio is a target-date fund designed to provide a balanced investment strategy for individuals planning to retire around 2045. This fund is structured to offer both growth and income opportunities, adapting its asset allocation over time to align with the investor's retirement goals. Initially more aggressive, the portfolio becomes more conservative as it approaches the target retirement year, typically around 20 years before retirement. The fund invests in a mix of underlying funds, including U.S. and international equities, as well as fixed-income securities, aiming to manage risk while maximizing returns. As part of a broader retirement strategy, this fund plays a significant role in the financial market by offering a diversified investment solution tailored to long-term financial planning.
Performance
JRLVX had a total return of 16.59% 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 | $0.26831 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28384 | Dec 28, 2023 |
| Dec 28, 2022 | $0.88042 | Dec 29, 2022 |
| Dec 29, 2021 | $0.868 | Dec 30, 2021 |
| Dec 29, 2020 | $0.55064 | Dec 30, 2020 |
| Dec 27, 2019 | $1.04424 | Dec 30, 2019 |