JHancock Multimanager 2055 Lifetime I (JHRTX)
| Fund Assets | 454.91M |
| Expense Ratio | 0.71% |
| Min. Investment | $250,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.77% |
| Dividend Growth | 10.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.71 |
| YTD Return | 14.10% |
| 1-Year Return | 17.79% |
| 5-Year Return | 69.27% |
| 52-Week Low | 10.53 |
| 52-Week High | 13.71 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 27, 2015 |
About JHRTX
John Hancock Multimanager 2055 Lifetime Portfolio Class I is a target-date mutual fund designed primarily for investors whose expected retirement is around the year 2055. The fund’s objective is to help participants accumulate assets during their working years, gradually shifting its asset mix from predominantly equities to a more balanced allocation of fixed income and alternative investments as the target date approaches. Utilizing a multimanager approach, the fund invests substantially in a range of underlying mutual funds, tapping into diverse industry expertise both within and outside of John Hancock. This strategy allows the portfolio to seek growth during accumulation phases while aiming to manage risk and support income needs throughout retirement. Designed to serve as a primary savings vehicle for retirement accounts, the fund’s dynamic glide path and active rebalancing make it a significant option for long-term investors looking for a diversified, professionally managed solution tailored to retirement goals.
Performance
JHRTX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
82.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.47% |
| JHancock International Stra Eq Allc NAV | n/a | 14.73% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 11.76% |
| JHancock Blue Chip Growth NAV | n/a | 10.77% |
| John Hancock Disciplined Value International Fund | JDIVX | 6.11% |
| JHFunds2 Mid Value NAV | JMVNX | 5.26% |
| JHancock International Dynamic Gr NAV | n/a | 4.62% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.18% |
| JHancock Emerging Markets Equity NAV | n/a | 4.03% |
| JHancock Mid Cap Growth NAV | JACFX | 3.94% |
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 |