John Hancock’s Lifetime Blend target-date series sports an aggressive glide path based on sound research, but a lot of moving pieces under the hood dampen its appeal.
JHancock 2015 Lifetime Blend Ptf R6 JRLLX
- NAV / 1-Day Return 10.06 / +0.10 %
- Total Assets 87.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.20%
- Turnover 28%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JRLLX
Will JRLLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Jh Collateral | 14.33 | 14.9 Mil | Cash and Equivalents |
Vanguard Total Bond Market ETF | 13.58 | 14.1 Mil | — |
Vanguard Interm-Term Corp Bd ETF | 10.87 | 11.3 Mil | — |
JHancock U.S. Sector Rotation NAV | 7.82 | 8.1 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 6.84 | 7.1 Mil | — |
JHancock International Stra Eq Allc NAV | 5.32 | 5.5 Mil | — |
iShares MSCI Global Min Vol Factor ETF | 4.10 | 4.3 Mil | — |
JHancock Bond NAV | 3.32 | 3.4 Mil | — |
Xtrackers USD High Yield Corp Bd ETF | 3.06 | 3.2 Mil | — |
Vanguard Emerging Mkts Govt Bd ETF | 3.05 | 3.2 Mil | — |