John Hancock Funds 2050 Lifetime Blend Portfolio Class 1 (JRLWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.09 (-0.56%)
Jul 15, 2025, 4:00 PM EDT
9.50%
Fund Assets639.50M
Expense Ratio0.36%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)0.26
Dividend Yield1.58%
Dividend Growth-7.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.11
YTD Return8.91%
1-Year Return11.40%
5-Year Return72.18%
52-Week Low12.96
52-Week High16.18
Beta (5Y)0.92
Holdings21
Inception DateNov 7, 2013

About JRLWX

The John Hancock 2050 Lifetime Blend Portfolio is a target-date mutual fund designed to help investors prepare for retirement around the year 2050. Its primary function is to provide a diversified, one-stop investment solution that automatically adjusts its asset allocation over time—a feature known as a glide path. Early in its lifecycle, the portfolio is heavily weighted toward growth-oriented assets such as domestic and international equities, aiming to maximize long-term total return. As the target date approaches and into retirement, the fund gradually shifts toward a more conservative mix, increasing its focus on income-generating and lower-volatility assets, such as bonds and cash equivalents, to help preserve capital and support withdrawals. The portfolio operates as a fund of funds, primarily investing in a selection of both actively and passively managed underlying funds across a broad range of asset classes and global markets. Notable holdings include large U.S. equities, international equities, mid- and small-cap stocks, emerging markets exposure, and fixed income instruments. By dynamically adjusting its asset mix, the John Hancock 2050 Lifetime Blend Portfolio facilitates long-term retirement planning for investors seeking an all-in-one investment vehicle tailored to their anticipated retirement timeframe.

Fund Family John Hancock
Category Target-Date 2050
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JRLWX
Share Class Class 1
Index S&P Target Date 2050 TR

Performance

JRLWX had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JRLZXClass R60.32%
JRTYXClass R40.56%
JHBFXClass A0.73%

Top 10 Holdings

99.12% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a32.69%
JHancock International Stra Eq Allc NAVn/a25.73%
Vanguard S&P 500 ETFVOO14.40%
Fidelity Mid Cap Index FundFSMDX11.93%
Fidelity Small Cap Index FundFSSNX4.19%
Vanguard FTSE Developed Markets ETFVEA3.54%
Vanguard FTSE Emerging Markets ETFVWO3.18%
JHancock Bond NAVn/a2.51%
JHancock Emerging Markets Debt NAVn/a0.54%
JHancock High Yield NAVn/a0.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.25507Dec 31, 2024
Dec 27, 2023$0.27686Dec 28, 2023
Dec 28, 2022$0.83349Dec 29, 2022
Dec 29, 2021$0.84509Dec 30, 2021
Dec 29, 2020$0.54158Dec 30, 2020
Dec 27, 2019$1.01909Dec 30, 2019
Full Dividend History