John Hancock Funds Retirement Choices at 2045 Portfolio Class R1 (JRVQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2041-2045
Style or Category
No Load
Sales Expenses
Expense Ratio
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 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 fund is designed for investors planning to retire around the year 2045, has a target asset allocation of 82% of its assets in underlying funds that invest primarily in equity securities.


1 month-1.94% 3 years--
3 months+0.54% 5 years--
1 year+7.29% Since inception+11.89%
Data through --

Peer Comparisonvs. Target date 2041-2045

Performance 5-yr return--+10.52%
Expense ratio1.43%0.99%
Risk 5 year sharpe ratio--0.83
Net assets$530.9M$911.0M
Average market cap$39.8B$32.8B
Average P/E17.718.2
Portfolio turnover9%9%

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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. stock56.25%
International stock21.46%
Fixed income18.74%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- JHFunds2 Strategic Equity Allc NAV69.85%
BND Vanguard Total Bond Market ETF5.92%
JNK SPDR® Barclays High Yield Bond ETF5.46%
VIG Vanguard Dividend Appreciation ETF4.28%
VWO Vanguard FTSE Emerging Markets ETF3.38%
VCIT Vanguard Intermediate-Term Corp Bd ETF2.06%
BKLN PowerShares Senior Loan ETF2.00%
VGT Vanguard Information Technology ETF1.44%
VHT Vanguard Health Care ETF0.87%
LQD iShares iBoxx $ Invst Grade Crp Bond0.76%

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