JHancock 2045 Lifetime Blend Ptf R6 (JRLVX)
| Fund Assets | 872.65M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.62% |
| Dividend Growth | -5.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.56 |
| YTD Return | 16.66% |
| 1-Year Return | 14.19% |
| 5-Year Return | 66.63% |
| 52-Week Low | 12.65 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
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 | $0.26831 | 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 |