JHancock 2045 Lifetime Blend Ptf R6 (JRLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.67

-0.01 (-0.05%)

At close: Aug 26, 2026

16.76% (1Y)

Fund Assets	872.65M
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.58
Dividend Yield	3.14%
Dividend Growth	117.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.68
YTD Return	13.97%
1-Year Return	20.95%
5-Year Return	55.25%
52-Week Low	15.83
52-Week High	18.82
Beta (5Y)	0.92
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.

Fund Family John Hancock

Category Target-Date 2045

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol JRLVX

Share Class Class R6

Index S&P Target Date 2045 TR

Performance

JRLVX had a total return of 20.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRLQX	Class 1	0.36%
JRLUX	Class R4	0.56%
JHBEX	Class A	0.73%

Top 10 Holdings

96.09% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	28.71%
JHancock International Stra Eq Allc NAV	n/a	25.64%
Vanguard S&P 500 ETF	VOO	13.06%
Fidelity Mid Cap Index Fund	FSMDX	9.81%
Vanguard FTSE Developed Markets ETF	VEA	5.55%
JHancock Bond NAV	JHBTUSD	3.75%
Vanguard Total Bond Market ETF	BND	3.75%
Fidelity Small Cap Index Fund	FSSNX	2.88%
Vanguard FTSE Emerging Markets ETF	VWO	1.65%
JHancock Emerging Markets Debt NAV	JHEMDFN	1.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.58253	Dec 31, 2025
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

Full Dividend History