John Hancock 2050 Lifetime Blend Ptf 1 (JRLWX)
17.21
-0.56
(-3.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 775.81M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 67.61M | 20.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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:
19
-127.79M
Peer Group Low
175.65M
Peer Group High
1 Year
% Rank:
20
67.61M
-1.050B
Peer Group Low
2.338B
Peer Group High
3 Months
% Rank:
26
-520.01M
Peer Group Low
712.71M
Peer Group High
3 Years
% Rank:
31
-2.068B
Peer Group Low
10.50B
Peer Group High
6 Months
% Rank:
24
-762.00M
Peer Group Low
1.078B
Peer Group High
5 Years
% Rank:
26
-3.630B
Peer Group Low
11.35B
Peer Group High
YTD
% Rank:
24
-968.13M
Peer Group Low
2.236B
Peer Group High
10 Years
% Rank:
28
-5.646B
Peer Group Low
18.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 92.27% |
| Bond | 5.66% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 32.29% | 13.59 | -0.37% |
| John Hancock International Strat Eqty Alloc NAV | 25.71% | 12.44 | 0.16% |
| Vanguard 500 Index Fund ETF | 15.28% | 627.08 | -0.73% |
| Fidelity Mid Cap Index Fund | 11.50% | 37.30 | -0.24% |
| Vanguard Developed Markets Index Fund ETF | 4.81% | 62.46 | -0.53% |
| Fidelity Small Cap Index Fund | 3.24% | 31.15 | -0.76% |
| Vanguard Emerging Markets Stock Index Fund ETF | 2.82% | 53.77 | -0.07% |
| John Hancock Bond Fund NAV | 2.77% | 13.75 | 0.07% |
| John Hancock Emerging Markets Debt Fund NAV | 0.54% | 8.17 | 0.00% |
| John Hancock High Yield Fund NAV | 0.41% | 3.07 | 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 | No |
| Available for RRSP | No |
| 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 Fund's target retirement date, with a greater focus on income beyond the target date. The Fund is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 29.28 |
| Weighted Average Price to Sales Ratio | 6.621 |
| Weighted Average Price to Book Ratio | 8.078 |
| Weighted Median ROE | 51.32% |
| Weighted Median ROA | 11.74% |
| ROI (TTM) | 17.96% |
| Return on Investment (TTM) | 17.96% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 0.9458 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.51% |
| Effective Duration | -- |
| Average Coupon | 5.38% |
| Calculated Average Quality | 3.813 |
| Effective Maturity | 17.28 |
| Nominal Maturity | 17.82 |
| Number of Bond Holdings | 4 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.85% |
| EPS Growth (3Y) | 13.98% |
| EPS Growth (5Y) | 17.42% |
| Sales Growth (1Y) | 12.93% |
| Sales Growth (3Y) | 12.16% |
| Sales Growth (5Y) | 12.69% |
| Sales per Share Growth (1Y) | 18.39% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Rate (3Y) | 15.84% |
As of August 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:JRLWX", "name") |
| Broad Asset Class: =YCI("M:JRLWX", "broad_asset_class") |
| Broad Category: =YCI("M:JRLWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JRLWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |