JHIKX Fees and Costs — 2060 Lifetime Blend Portfolio, Class R4
Data updated: 2026-07-27
The net expense ratio is 0.56% (1.04% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0034% of average net assets, and portfolio turnover was 21%.
JHIKX Fees and Expenses
Annual operating expenses and sales charges of JHIKX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.48% |
| Net expense ratio | 0.56% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JHIKX Costs Over Time
On $10,000 invested in JHIKX, assuming 5% a year before costs, total costs come to $356 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.56%) | $59 | $184 | $321 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $195 | $356 |
| Value after costs | $10,441 | $11,382 | $12,407 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
JHIKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0034%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $30.9M
- Portfolio turnover (prospectus): 21%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $2K (0.001% of average net assets)
JHIKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $6K | 67.19% |
| Piper Sandler & Co. | $3K | 27.93% |
| Goldman Sachs & Co. LLC | $189 | 2.00% |
| Pershing LLC | $119 | 1.26% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $115 | 1.21% |
| Jane Street Execution Services, LLC | $39 | 0.41% |
JHIKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $28.1M | 90.92% |
| Citadel Securities LLC | $835K | 2.71% |
| Barclays Bank PLC | $733K | 2.37% |
| Citigroup Global Markets Holdings Inc. | $589K | 1.91% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $179K | 0.58% |
| Bank of Montreal | $154K | 0.50% |
| BNP Paribas | $128K | 0.41% |
| Morgan Stanley & Co. LLC | $115K | 0.37% |
| Deutsche Bank AG | $69K | 0.22% |
2060 Lifetime Blend Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JIEHX | Class R6 | 0.31% | none |
| JRODX | Class 1 | 0.36% | — |
| JHIKX | Class R4 | 0.56% | none |
| JHBKX | Class A | 0.72% | 5.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.