John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 (JRLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.11 (0.75%)
Jan 30, 2025, 4:00 PM EST
13.91%
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.

Category Target-Date 2045
Performance Rating 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 16.05% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.

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

92.55% of assets
Name 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%
View More Holdings

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
Full Dividend History