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John Hancock Funds II - Multi-Index 2030 Preservation Portfolio (JRHOX)

10.12 -0.05 (-0.49%)
At close: December 13 at 8:01 PM EST
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DELL
  • Previous Close 10.17
  • YTD Return 7.02%
  • Expense Ratio 0.48%
  • Category Target-Date 2030
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.39M
  • Beta (5Y Monthly) 0.91
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.12
  • Inception Date Oct 22, 2021

The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The Portfolio has a target asset allocation of 44% of its assets in underlying funds that invest primarily in equity securities.

John Hancock

Fund Family

Target-Date 2030

Fund Category

1.39M

Net Assets

2021-10-22

Inception Date

Performance Overview: JRHOX

Trailing returns as of 7/14/2023. Category is Target-Date 2030.

YTD Return

JRHOX
7.02%
Category
7.97%
 

1-Year Return

JRHOX
6.82%
Category
25.53%
 

3-Year Return

JRHOX
2.55%
Category
11.28%
 

5-Year Return

JRHOX
4.12%
Category
10.98%
 

Holdings: JRHOX

Top 8 Holdings (50.88% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 21.74%
VCIT
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 9.44%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 4.08%
FSMDX
Fidelity Mid Cap Index 3.58%
HYLB
Xtrackers USD High Yield Corporate Bond ETF 3.57%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF 3.22%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 3.22%
ACWV
iShares MSCI Global Min Vol Factor ETF 2.04%

Sector Weightings

SectorJRHOX
Technology   18.81%
Healthcare   13.12%
Industrials   9.76%
Energy   6.79%
Real Estate   5.77%
Utilities   3.25%

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