JHTLHX:NASDAQ
John Hancock Lifetime Blend 2045 Trust Class R1 – JHTLHX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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14.18 | 0.05 (+0.35%) | 11.37 - 14.23 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - JHTLHX
The Fund seeks high total return consistent with its asset mix, with a greater focus on income beyond the target date – the year 2045.
Growth of $10,000 (10 Years)
Total Return | 7.62% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.10% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | -- |
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Management Tenure | 5 Years |
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Fund Inception | 02/04/2021 |
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Trailing Total Returns - JHTLHX
as of 07/31/2025
Timeframe | JHTLHX | S&P 500 | Target-Date 2045 |
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1 Month | 0.86% | 2.24% | 0.73% |
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3 Month | 10.40% | 14.21% | 9.80% |
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Year-to-Date | 9.03% | 8.59% | 9.53% |
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1 Year | 12.53% | 16.33% | 11.98% |
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3 Year | 12.61% | 17.10% | 12.40% |
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5 Year | -- | 15.88% | 10.72% |
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10 Year | -- | 13.66% | 8.79% |
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Since Inception | 7.62% | 11.16% | -- |
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Sector Allocation - JHTLHX
as of 07/31/2025
Basic Materials | | 3.33% |
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Consumer Cyclical | | 10.73% |
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Financial Services | | 18.11% |
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Real Estate | | 1.92% |
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Consumer Defensive | | 6.26% |
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Healthcare | | 9.90% |
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Utilities | | 2.67% |
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Communication Services | | 7.96% |
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Energy | | 3.67% |
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Industrials | | 10.06% |
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Technology | | 25.37% |
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Asset Allocation - JHTLHX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 43.72 | 43.72 |
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Bond | 0.00 | | | 7.12 | 7.12 |
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Other | 0.00 | | | 1.06 | 1.06 |
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Foreign Stock | 0.00 | | | 27.71 | 27.71 |
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Foreign Bond | 0.00 | | | 1.30 | 1.30 |
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Total | 0.00 | | | 80.91 | 80.91 |
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Cash | 0.00 | | | 18.97 | 18.97 |
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Total Net Assets | $1.14B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 4 |
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Top Ten Holdings - JHTLHX
as of 07/31/2025
Company | YTD Return | % of Assets |
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JHancock 500 Index Trust X | -- | 26.68% |
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JHancock International L&MC Idx Tr X | -- | 20.75% |
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JHancock U.S. Large Cp Sctr Rtn Trust X | -- | 17.80% |
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JHancock U.S. Sm & Mid Cp Idx Trust X | -- | 13.48% |
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JHancock Emerging Mkts Eq Idx Trust X | -- | 9.10% |
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JHancock CORE FIXED INCOME TRUST Class X | -- | 5.75% |
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JHancock U.S. Defensive Equity Trust X | -- | 1.27% |
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JHancock Diversified Real Assets Tr Cl X | -- | 1.25% |
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JHancock Emrging Markt Debt Trst Class X | -- | 1.10% |
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John Hancock Life Ins Co U S A - | -- | 1.02% |
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Valuation & Growth - JHTLHX
as of 07/31/2025
Valuation | JHTLHX | Category Range |
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Price/Earnings | 20.88 | |
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Price/Book | 2.96 | |
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Price/Sales | 2.28 | |
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Price/Cash Flow | 13.96 | |
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Dividend Yield | 2.13 | |
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LT Earnings | 9.05 | |
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Historical Earnings | 11.9 | |
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Sales Growth | 7.25 | |
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Cash-Flow Growth | 12.3 | |
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Book-Value Growth | 7.56 | |
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