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John Hancock Funds II - Multi-Index 2045 Preservation Portfolio (JRVOX)

11.22
-0.04
(-0.36%)
As of December 13 at 8:01:20 PM EST. Market Open.
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  • Previous Close 11.26
  • YTD Return 11.61%
  • Expense Ratio 0.49%
  • Category Target-Date 2045
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 193.53k
  • Beta (5Y Monthly) 1.24
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.08
  • Inception Date Oct 22, 2021

The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. The Portfolio has a target asset allocation of 82% of its assets in underlying funds that invest primarily in equity securities.

John Hancock

Fund Family

Target-Date 2045

Fund Category

193.53k

Net Assets

2021-10-22

Inception Date

More about John Hancock Funds II - Multi-Index 2045 Preservation Portfolio

Performance Overview: JRVOX

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Trailing returns as of 7/14/2023. Category is Target-Date 2045.

YTD Return

JRVOX
11.61%
Category
11.62%
 

1-Year Return

JRVOX
13.13%
Category
36.05%
 

3-Year Return

JRVOX
6.45%
Category
13.52%
 

5-Year Return

JRVOX
6.08%
Category
13.44%
 

Holdings: JRVOX

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Sector Weightings

SectorJRVOX
Technology   20.77%
Financial Services   14.82%
Healthcare   13.30%
Consumer Cyclical   11.28%
Industrials   10.24%
Communication Services   6.71%
Consumer Defensive   6.66%
Energy   4.90%
Basic Materials   4.67%
Real Estate   3.53%
Utilities   3.12%
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Recent News: JRVOX

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Research Reports: JRVOX

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