JHancock 2015 Lifetime Blend Ptf R6 (JRLLX)
9.55
+0.04
(+0.42%)
USD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.37% | 73.54M | 2.90% | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 12.59M | -6.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. Under normal market conditions, the fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JRLLX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Target-Date 2015 |
| Category Index | Morningstar Lifetime Mod 2015 TR USD |
| Global Category Name | Target Date |
| YCharts Categorization | Target Date |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| S&P Target Date 2015 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nathan Thooft | 9.32 yrs |
| Robert Sykes | 5.03 yrs |
| David Kobuszewski | 0.16 yrs |
| Geoffrey Kelley | 0.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
12.59M
-1.127B
Category Low
49.84M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Interm-Term Corp Bd ETF | 15.91% | 79.99 | 0.40% |
| Vanguard Total Bond Market ETF | 13.02% | 73.63 | 0.25% |
| JHancock U.S. Sector Rotation NAV | 9.47% | 8.57 | 0.59% |
| JHancock International Stra Eq Allc NAV | 6.98% | 9.16 | 0.99% |
| Vanguard Short-Term Corporate Bond ETF | 6.49% | 76.06 | 0.19% |
| Xtrackers USD High Yield Corp Bd ETF | 5.33% | 34.64 | 0.80% |
| Vanguard Emerging Mkts Govt Bd ETF | 4.92% | 62.26 | 0.63% |
| iShares MSCI Global Min Vol Factor ETF | 4.87% | 96.61 | 0.46% |
| Vanguard Dividend Appreciation ETF | 3.28% | 153.36 | 0.84% |
| Invesco Senior Loan ETF | 3.19% | 20.86 | 0.26% |
Basic Info
| Investment Strategy | |
| The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. Under normal market conditions, the fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | JRLLX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Target-Date 2015 |
| Category Index | Morningstar Lifetime Mod 2015 TR USD |
| Global Category Name | Target Date |
| YCharts Categorization | Target Date |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| S&P Target Date 2015 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Nathan Thooft | 9.32 yrs |
| Robert Sykes | 5.03 yrs |
| David Kobuszewski | 0.16 yrs |
| Geoffrey Kelley | 0.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 2.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.96 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.94% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/7/2013 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 1/1/2023 |
| Share Classes | |
| JHAOX | A |
| JRLIX | Other |
| JRLKX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |