John Hancock Funds 2015 Lifetime Blend Portfolio Class R6
JRLLX
NASDAQ
| Weiss Ratings | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 36.19% | |||
| U.S. Stock | 22.15% | |||
| Non-U.S. Stock | 14.04% | |||
| Bond | 57.90% | |||
| U.S. Bond | 48.29% | |||
| Non-U.S. Bond | 9.61% | |||
| Preferred | 0.24% | |||
| Convertible | 0.10% | |||
| Other Net | 3.48% | |||
| Price History | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 11.51% | |||
| 2-Year Total Return | 17.76% | |||
| 3-Year Total Return | 27.31% | |||
| 5-Year Total Return | 23.64% | |||
| Price | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.11 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.49 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.80M | |||
| Operating Ratios | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.37% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JRLLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -9.44% | |||