John Hancock Funds 2015 Lifetime Blend Portfolio Class 1
JRLIX
NASDAQ
| Weiss Ratings | JRLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JRLIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JRLIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds 2015 Lifetime Blend Portfolio Class 1 | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | JRLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | JRLIX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 36.35% | |||
| U.S. Stock | 22.91% | |||
| Non-U.S. Stock | 13.44% | |||
| Bond | 57.42% | |||
| U.S. Bond | 47.67% | |||
| Non-U.S. Bond | 9.75% | |||
| Preferred | 0.21% | |||
| Convertible | 0.10% | |||
| Other Net | 3.78% | |||
| Price History | JRLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 11.44% | |||
| 2-Year Total Return | 19.14% | |||
| 3-Year Total Return | 30.51% | |||
| 5-Year Total Return | 24.57% | |||
| Price | JRLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JRLIX-NASDAQ | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $11.20 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.43 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JRLIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | JRLIX-NASDAQ | Click to Compare |
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| Total Assets | 98.29M | |||
| Operating Ratios | JRLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JRLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -9.45% | |||