Nasdaq - Delayed Quote • USD
JHancock 2045 Lifetime Blend Ptf R6 (JRLVX)
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13.10 - YTD Return 7.03%
- Expense Ratio 0.73%
- Category Target-Date 2045
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 591.43M
- Beta (5Y Monthly) 1.30
- Yield 2.09%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.28
- Inception Date Jun 21, 2021
The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045. The 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 2045
Fund Category
591.43M
Net Assets
2021-06-21
Inception Date
Performance Overview: JRLVX
Trailing returns as of 4/24/2024. Category is Target-Date 2045.
Holdings: JRLVX
Top 7 Holdings (37.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJRLVX
Technology 22.80%
Financial Services 16.11%
Healthcare 12.16%
Industrials 11.35%
Consumer Cyclical 10.25%
Communication Services 6.79%
Consumer Defensive 5.21%
Energy 4.93%
Basic Materials 4.26%
Real Estate 3.69%
Utilities 2.44%
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