John Hancock 2015 Lifetime Blend Portfolio 1 (JRLIX)
11.32
-0.01
(-0.09%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 97.92M | -- | 68.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -366275.0 | 10.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-81.46M
Peer Group Low
12.61M
Peer Group High
1 Year
% Rank:
29
-366275.0
-829.47M
Peer Group Low
106.23M
Peer Group High
3 Months
% Rank:
33
-219.31M
Peer Group Low
27.25M
Peer Group High
3 Years
% Rank:
20
-2.828B
Peer Group Low
224.89M
Peer Group High
6 Months
% Rank:
24
-426.28M
Peer Group Low
62.01M
Peer Group High
5 Years
% Rank:
20
-4.998B
Peer Group Low
287.15M
Peer Group High
YTD
% Rank:
31
-656.78M
Peer Group Low
92.15M
Peer Group High
10 Years
% Rank:
30
-10.32B
Peer Group Low
371.26M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 36.69% |
| Bond | 60.41% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -1.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 15.57% | 74.25 | -0.44% |
| John Hancock Bond Fund NAV | 15.55% | 13.77 | -0.07% |
| John Hancock US Sector Rotation Fund NAV | 11.73% | 14.25 | 0.28% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 9.47% | 79.58 | -0.40% |
| John Hancock International Strat Eqty Alloc NAV | 6.31% | 12.47 | 0.40% |
| John Hancock Emerging Markets Debt Fund NAV | 5.77% | 8.17 | 0.12% |
| Vanguard Developed Markets Index Fund ETF | 4.24% | 61.13 | 0.25% |
| John Hancock High Yield Fund NAV | 3.92% | 3.06 | -0.33% |
| iShares MSCI Global Min Vol Factor ETF | 3.75% | 117.88 | -0.25% |
| Invesco Senior Loan ETF | 3.53% | 20.90 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 3.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 27.97 |
| Weighted Average Price to Sales Ratio | 5.797 |
| Weighted Average Price to Book Ratio | 7.034 |
| Weighted Median ROE | 31.10% |
| Weighted Median ROA | 9.71% |
| ROI (TTM) | 15.30% |
| Return on Investment (TTM) | 15.30% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.9905 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 3.241 |
| Effective Maturity | 10.57 |
| Nominal Maturity | 10.95 |
| Number of Bond Holdings | 8 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.39% |
| EPS Growth (3Y) | 12.36% |
| EPS Growth (5Y) | 14.59% |
| Sales Growth (1Y) | 9.77% |
| Sales Growth (3Y) | 10.64% |
| Sales Growth (5Y) | 10.49% |
| Sales per Share Growth (1Y) | 13.61% |
| Sales per Share Growth (3Y) | 10.87% |
| Operating Cash Flow - Growth Rate (3Y) | 12.84% |
As of May 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JRLIX", "name") |
| Broad Asset Class: =YCI("M:JRLIX", "broad_asset_class") |
| Broad Category: =YCI("M:JRLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JRLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |