JHancock 2050 Lifetime Blend Ptf R6 (JRLZX)

Fund Assets	744.96M
Expense Ratio	0.334%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.32
Dividend Yield	1.68%
Dividend Growth	23.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.13
YTD Return	11.94%
1-Year Return	15.63%
5-Year Return	58.48%
52-Week Low	16.40
52-Week High	19.76
Beta (5Y)	0.92
Holdings	27
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.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JRLZX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

JRLZX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLWX	Class 1	0.36%
JRTYX	Class R4	0.56%
JHBFX	Class A	0.73%

Top 10 Holdings

99.08% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	30.23%
JHancock International Stra Eq Allc NAV	n/a	26.97%
Vanguard S&P 500 ETF	VOO	14.69%
Fidelity Mid Cap Index Fund	FSMDX	10.92%
Vanguard FTSE Developed Markets ETF	VEA	5.33%
JHancock Bond NAV	JHBTUSD	3.73%
Fidelity Small Cap Index Fund	FSSNX	3.51%
Vanguard FTSE Emerging Markets ETF	VWO	2.72%
JHancock Emerging Markets Debt NAV	JHEMDFN	0.62%
JHancock High Yield NAV	JHNHNYU	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.55694	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error