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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds Retirement Living through II 2045 Portfolio

JRLSX |

-

$66.8 M

-

6.64%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$66.8 M

Holdings in Top 10

89.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Funds Retirement Living through II 2045 Portfolio

JRLSX |

-

$66.8 M

-

6.64%

JRLSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Funds Retirement Living through II 2045 Portfolio
  • Fund Family Name
    John Hancock
  • Inception Date
    Nov 07, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert"Bob" Boyda

Fund Description

JRLSX - Performance

Return Ranking - Trailing

Period JRLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -3.4% -44.7% 3.9% N/A
3 Yr N/A* -18.3% 8.8% N/A
5 Yr N/A* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period JRLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period JRLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr -3.4% -43.2% 7.1% N/A
3 Yr N/A* -18.3% 11.5% N/A
5 Yr N/A* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JRLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

JRLSX - Holdings

Concentration Analysis

JRLSX Category Low Category High JRLSX % Rank
Net Assets 66.8 M 1.23 M 43.6 B N/A
Number of Holdings 24 2 142 N/A
Net Assets in Top 10 53.5 M 1.09 M 41.6 B N/A
Weighting of Top 10 89.44% 17.8% 109.7% N/A

Top 10 Holdings

  1. JHFunds2 Strategic Equity Allc NAV 61.63%
  2. iShares Edge MSCI Min Vol USA 4.97%
  3. Vanguard 500 ETF 4.02%
  4. Vanguard Mid-Cap ETF 3.89%
  5. Vanguard Dividend Appreciation ETF 3.29%
  6. Vanguard FTSE Emerging Markets ETF 3.18%
  7. Vanguard Information Technology ETF 2.52%
  8. Vanguard FTSE Developed Markets ETF 2.08%
  9. Financial Select Sector SPDR® ETF 2.00%
  10. Vanguard Intermediate-Term Corp Bd ETF 1.85%

Asset Allocation

Weighting Return Low Return High JRLSX % Rank
Stocks 		87.56% 0.08% 97.53% N/A
Bonds 		7.38% 1.03% 137.62% N/A
Cash 		4.71% -100.79% 28.62% N/A
Other 		0.32% -2.19% 24.53% N/A
Preferred Stocks 		0.03% 0.00% 7.14% N/A
Convertible Bonds 		0.01% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High JRLSX % Rank
Technology 		13.76% 1.41% 21.15% N/A
Financial Services 		13.40% 1.51% 18.80% N/A
Industrials 		10.06% 0.84% 13.93% N/A
Healthcare 		9.86% 1.06% 13.46% N/A
Consumer Cyclical 		9.62% 0.95% 12.85% N/A
Consumer Defense 		7.81% 0.83% 16.66% N/A
Real Estate 		4.71% 0.38% 18.90% N/A
Energy 		4.65% 0.40% 6.45% N/A
Basic Materials 		3.93% 0.21% 5.40% N/A
Communication Services 		3.63% 0.30% 4.07% N/A
Utilities 		3.03% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JRLSX % Rank
US 		62.88% 0.08% 64.42% N/A
Non US 		24.68% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High JRLSX % Rank
Corporate 		5.37% 0.26% 51.60% N/A
Cash & Equivalents 		4.61% -120.10% 28.62% N/A
Government 		1.67% 0.00% 137.62% N/A
Securitized 		0.36% 0.00% 60.24% N/A
Derivative 		0.09% -4.34% 15.93% N/A
Municipal 		0.02% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JRLSX % Rank
US 		6.04% 0.96% 137.62% N/A
Non US 		1.34% 0.00% 22.80% N/A

JRLSX - Expenses

Operational Fees

JRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.64% 0.00% 5.22% N/A
Management Fee 0.22% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% N/A

Sales Fees

JRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JRLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 106.00% N/A

JRLSX - Distributions

Dividend Yield Analysis

JRLSX Category Low Category High JRLSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

JRLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

JRLSX Category Low Category High JRLSX % Rank
Net Income Ratio 1.42% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

JRLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

JRLSX - Fund Manager Analysis

Managers

Robert"Bob" Boyda

Start Date

Tenure

Tenure Rank

Nov 07, 2013

2.65

2.7%

Bob Boyda. Senior Managing Director and Senior Portfolio Manager of John Hancock Asset Management, a division of Manulife Asset Management (US) LLC.

Marcelle Daher

Start Date

Tenure

Tenure Rank

Nov 07, 2013

2.65

2.7%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 1999

Nathan Thooft

Start Date

Tenure

Tenure Rank

Nov 07, 2013

2.65

2.7%

Managing Director of Asset Allocation, Portfolio Solutions Group (PSG) Joined John Hancock Asset Management a division of Manulife Asset Management (US) LLC in 2013 Vice President and Director of Investments, Investment Management Services, John Hancock Financial (2008-2011) Began business career in 2000

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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