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John Hancock Funds II - Multi-Index 2025 Preservation Portfolio (JRERX)
At close: December 13 at 8:00 PM EST
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9.71 - YTD Return 4.31%
- Expense Ratio 0.47%
- Category Target-Date 2025
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 107.76k
- Beta (5Y Monthly) 0.66
- Yield 4.00%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.14
- 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 2025. 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 27% of its assets in underlying funds that invest primarily in equity securities.
John Hancock
Fund Family
Target-Date 2025
Fund Category
107.76k
Net Assets
2021-10-22
Inception Date
Performance Overview: JRERX
Trailing returns as of 8/25/2023. Category is Target-Date 2025.
Holdings: JRERX
Top 7 Holdings (60.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRERX
Technology 16.35%
Financial Services 12.38%
Healthcare 11.04%
Energy 9.42%
Industrials 9.39%
Consumer Cyclical 8.87%
Real Estate 8.84%
Consumer Defensive 7.19%
Basic Materials 7.12%
Communication Services 5.79%
Utilities 3.63%
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