John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 (JRLVX)
Fund Assets | 154.45M |
Expense Ratio | 0.32% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.27 |
Dividend Yield | 1.82% |
Dividend Growth | -5.47% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.63 |
YTD Return | 3.58% |
1-Year Return | 16.05% |
5-Year Return | 53.54% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 30 |
Inception Date | Nov 7, 2013 |
About JRLVX
JRLVX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2045 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2045 Lifetime Portfolio; Class R6 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRLVX 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.
Performance
JRLVX had a total return of 16.05% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.
Top 10 Holdings
92.55% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 32.11% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 19.99% |
Vanguard S&P 500 ETF | VOO | 12.84% |
Fidelity Mid Cap Index Fund | FSMDX | 12.06% |
Fidelity Small Cap Index Fund | FSSNX | 3.82% |
Vanguard FTSE Emerging Markets ETF | VWO | 3.19% |
Vanguard Total Bond Market ETF | BND | 2.50% |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.49% |
Vanguard FTSE Developed Markets ETF | VEA | 2.13% |
Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.43% |
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 |