John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I (JHRTX)

Fund Assets	469.78M
Expense Ratio	0.669%
Min. Investment	$250,000
Turnover	22.00%
Dividend (ttm)	0.24
Dividend Yield	1.62%
Dividend Growth	13.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.79
YTD Return	11.04%
1-Year Return	14.38%
5-Year Return	49.42%
52-Week Low	12.70
52-Week High	15.39
Beta (5Y)	0.94
Holdings	84
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.

• Fund Family: John Hancock
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JHRTX
• Share Class: Class I
• Index: S&P Target Date 2055 TR

Performance

JHRTX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLKTX	Class R6	0.60%
JLKUX	Class 1	0.64%
JLKSX	Class R5	0.65%
JLKQX	Class R4	0.85%

Top 10 Holdings

83.24% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.44%
JHancock U.S. Sector Rotation NAV	n/a	16.26%
JHancock Disciplined Value NAV	JDVNX	11.66%
JHancock Blue Chip Growth NAV	n/a	10.90%
JHancock Disciplined Value Intl NAV	JDIVX	6.02%
JHancock International Dynamic Gr NAV	JOHIDGU	4.83%
JHFunds2 Mid Value NAV	JMVNX	4.82%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.30%
JHancock Mid Cap Growth NAV	JACFX	4.01%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.88995	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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