Nasdaq - Delayed Quote USD

John Hancock Funds II - Multi-Index 2040 Preservation Portfolio (JRRQX)

14.03 +0.05 (+0.36%)
At close: December 17 at 8:00 PM EST
Loading Chart for JRRQX
DELL
  • Previous Close 13.98
  • YTD Return 2.40%
  • Expense Ratio 1.12%
  • Category Target-Date 2040
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 875.71M
  • Beta (5Y Monthly) 1.26
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.27
  • Inception Date Sep 4, 2012

The investment seeks high total return until the fund's target retirement date, with a greater focus on income as the target date approaches. The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

John Hancock

Fund Family

Target-Date 2040

Fund Category

875.71M

Net Assets

2012-09-04

Inception Date

Performance Overview: JRRQX

Trailing returns as of 9/30/2020. Category is Target-Date 2040.

YTD Return

JRRQX
2.40%
Category
10.80%
 

1-Year Return

JRRQX
9.07%
Category
33.59%
 

3-Year Return

JRRQX
6.20%
Category
12.99%
 

5-Year Return

JRRQX
8.83%
Category
12.87%
 

Holdings: JRRQX

Top 8 Holdings (89.56% of Total Assets)

SymbolCompany% Assets
66.95%
BND
Vanguard Total Bond Market Index Fund 9.08%
VO
Vanguard Mid-Cap Index Fund ETF Shares 4.31%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 2.88%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 2.22%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 1.69%
1.38%
VHT
Vanguard Health Care Index Fund ETF Shares 1.05%

Sector Weightings

SectorJRRQX
Technology   19.74%
Healthcare   13.75%
Industrials   10.21%
Real Estate   3.85%
Energy   3.15%
Utilities   2.96%

Related Mutual Fund News

Top Mutual Funds