C
John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 JRLVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JRLVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JRLVX-NASDAQ Click to
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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 JRLVX-NASDAQ Click to
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Fund Name John Hancock Funds 2045 Lifetime Blend Portfolio Class R6
Category Target-Date 2045
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 JRLVX-NASDAQ Click to
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Dividend Yield 1.84%
Dividend JRLVX-NASDAQ Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation JRLVX-NASDAQ Click to
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Cash 2.01%
Stock 86.62%
U.S. Stock 54.56%
Non-U.S. Stock 32.06%
Bond 11.14%
U.S. Bond 9.21%
Non-U.S. Bond 1.93%
Preferred 0.07%
Convertible 0.02%
Other Net 0.15%
Price History JRLVX-NASDAQ Click to
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7-Day Total Return -1.25%
30-Day Total Return -1.57%
60-Day Total Return -3.31%
90-Day Total Return -2.79%
Year to Date Total Return 10.31%
1-Year Total Return 12.69%
2-Year Total Return 32.07%
3-Year Total Return 66.07%
5-Year Total Return 45.94%
Price JRLVX-NASDAQ Click to
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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 JRLVX-NASDAQ Click to
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Nav $18.08
1-Month Low NAV $18.08
1-Month High NAV $18.53
52-Week Low NAV $15.83
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $18.82
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JRLVX-NASDAQ Click to
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Beta 0.84
Standard Deviation 10.97
Balance Sheet JRLVX-NASDAQ Click to
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Total Assets 1.04B
Operating Ratios JRLVX-NASDAQ Click to
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Expense Ratio 0.32%
Turnover Ratio 11.00%
Performance JRLVX-NASDAQ Click to
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Last Bull Market Total Return 26.17%
Last Bear Market Total Return -14.65%