John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 (JRLZX)
| Fund Assets | 639.50M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.62% |
| Dividend Growth | -7.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.16 |
| YTD Return | 9.39% |
| 1-Year Return | 12.94% |
| 5-Year Return | 73.97% |
| 52-Week Low | 12.95 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 7, 2013 |
About JRLZX
The John Hancock Funds 2050 Lifetime Blend Portfolio is a target-date mutual fund specifically designed as a 'fund of funds' for investors planning to retire in or around the year 2050. Its primary function is to offer a diversified, professionally managed investment solution that automatically adjusts its asset allocation between equities, fixed income, and other asset classes according to a predetermined glide path as the retirement date approaches. This approach starts with a high allocation to equities—up to 95% in its early years—to maximize growth potential for investors with a long time horizon, then gradually shifts to a more conservative mix to help manage risk and preserve capital as retirement nears. The portfolio invests across U.S. and international stocks, mid- and small-cap equities, as well as a variety of bonds, providing broad market exposure and risk diversification. Managed for total return across market cycles, the John Hancock Funds 2050 Lifetime Blend Portfolio is widely used within retirement plans and is particularly significant for investors seeking a hands-off, life-cycle investment solution tailored to their anticipated retirement timeline.
Performance
JRLZX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
99.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.69% |
| JHancock International Stra Eq Allc NAV | n/a | 25.73% |
| Vanguard S&P 500 ETF | VOO | 14.40% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.93% |
| Fidelity Small Cap Index Fund | FSSNX | 4.19% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.54% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.18% |
| JHancock Bond NAV | n/a | 2.51% |
| JHancock Emerging Markets Debt NAV | n/a | 0.54% |
| JHancock High Yield NAV | n/a | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26077 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28166 | Dec 28, 2023 |
| Dec 28, 2022 | $0.83977 | Dec 29, 2022 |
| Dec 29, 2021 | $0.85089 | Dec 30, 2021 |
| Dec 29, 2020 | $0.54703 | Dec 30, 2020 |
| Dec 27, 2019 | $1.02605 | Dec 30, 2019 |