John Hancock Funds Retirement Choices at 2040 Portfolio Class 1 (JRROX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2036-2040
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return until the fund's target retirement date, with a greater focus on income as the target date approaches. The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. 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 fund is designed for investors planning to retire around the year 2040, has a target asset allocation of 80.5% of its assets in underlying funds that invest primarily in equity securities.


1 month-3.13% 3 years+12.33%
3 months-2.65% 5 years--
1 year+6.40% Since inception+9.52%
Data through --

Peer Comparisonvs. Target date 2036-2040

Performance 5-yr return--+10.45%
Expense ratio0.69%1.05%
Risk 5 year sharpe ratio--0.85
Net assets$678.9M$1.5B
Average market cap$39.3B$33.3B
Average P/E17.618.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyJohn Hancock
Fund manager & tenureRobert"Bob" Boyda / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock53.79%
International stock23.16%
Fixed income19.62%
Top 5 Sectors
Portfolio weighting
Financial service 18.36%
Industrial materials 14.06%
Energy 11.19%
Consumer goods 11.06%
Healthcare 9.90%
Top 10 Holdings
Portfolio weighting
-- JHFunds2 Strategic Equity Allc NAV68.24%
BND Vanguard Total Bond Market ETF5.50%
JNK SPDR® Barclays High Yield Bond ETF5.10%
VIG Vanguard Dividend Appreciation ETF4.30%
VWO Vanguard FTSE Emerging Markets ETF3.83%
BKLN PowerShares Senior Loan ETF1.99%
VCIT Vanguard Intermediate-Term Corp Bd ETF1.93%
BIV Vanguard Intermediate-Term Bond ETF1.84%
VGT Vanguard Information Technology ETF1.43%
SCPB SPDR® Barclays Short Term Corp Bd ETF1.27%

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