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 (11), 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 | 3.36% | |||
Dividend | JRLIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | JRLIX-NASDAQ | Click to Compare |
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Cash | 2.62% | |||
Stock | 36.51% | |||
U.S. Stock | 25.09% | |||
Non-U.S. Stock | 11.42% | |||
Bond | 60.19% | |||
U.S. Bond | 49.95% | |||
Non-U.S. Bond | 10.24% | |||
Preferred | 0.31% | |||
Convertible | 0.15% | |||
Other Net | 0.22% | |||
Price History | JRLIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.86% | |||
30-Day Total Return | -0.19% | |||
60-Day Total Return | -0.47% | |||
90-Day Total Return | 0.47% | |||
Year to Date Total Return | 2.04% | |||
1-Year Total Return | 7.74% | |||
2-Year Total Return | 15.76% | |||
3-Year Total Return | 15.48% | |||
5-Year Total Return | 34.49% | |||
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 | $10.47 | |||
1-Month Low NAV | $9.91 | |||
1-Month High NAV | $10.47 | |||
52-Week Low NAV | $9.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.90 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JRLIX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 10.22 | |||
Balance Sheet | JRLIX-NASDAQ | Click to Compare |
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Total Assets | 93.19M | |||
Operating Ratios | JRLIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.41% | |||
Turnover Ratio | 68.00% | |||
Performance | JRLIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.57% | |||
Last Bear Market Total Return | -9.45% | |||