John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I (JHRTX)
| Fund Assets | 355.29M |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.17% |
| Dividend Growth | 10.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.92 |
| YTD Return | -0.33% |
| 1-Year Return | 7.29% |
| 5-Year Return | 73.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Mar 27, 2015 |
About JHRTX
JHRTX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class I Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JHRTX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2055.
Performance
JHRTX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
74.42% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 20.98% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 11.37% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 6.42% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.24% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.53% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 5.44% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.37% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 4.37% |
| JHancock Mid Cap Growth NAV | JACFX | 4.36% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.37932 | Dec 31, 2024 |
| Dec 27, 2023 | $0.34465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.39193 | Dec 29, 2022 |
| Dec 29, 2021 | $1.31602 | Dec 30, 2021 |
| Dec 29, 2020 | $0.54359 | Dec 30, 2020 |
| Dec 27, 2019 | $0.95385 | Dec 30, 2019 |