John Hancock Funds Multimanager 2060 Lifetime Portfolio Class 1 (JRETX)
| Fund Assets | 351.00M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.91% |
| Dividend Growth | 111.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.77 |
| YTD Return | 3.87% |
| 1-Year Return | 18.62% |
| 5-Year Return | 46.44% |
| 52-Week Low | 11.29 |
| 52-Week High | 15.99 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 30, 2016 |
About JRETX
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class 1 is a target-date mutual fund designed to serve investors planning to retire around the year 2060. As a “fund-of-funds,” it primarily invests in a diversified array of underlying actively managed funds, utilizing a multimanager approach to tap into expertise both within and outside of John Hancock. The portfolio initially maintains a high allocation to equities—over 95%—in pursuit of long-term growth, and gradually shifts toward more conservative holdings such as fixed income and alternative assets as the target date approaches. This glide path strategy is intended to manage risk as retirement nears while aiming to generate steady growth and income to support investors throughout retirement. The fund’s open-architecture structure provides broad diversification across asset classes and investment styles, including exposure to nontraditional and alternative strategies. Managed by a seasoned team with deep industry experience, the portfolio is particularly notable for its emphasis on longevity-risk management and is designed as a one-stop retirement investment solution for individuals seeking to simplify their long-term financial planning.
Performance
JRETX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.90%.
Top 10 Holdings
83.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.58% |
| JHancock International Stra Eq Allc NAV | n/a | 14.99% |
| JHancock Disciplined Value NAV | n/a | 11.73% |
| JHancock Blue Chip Growth NAV | n/a | 11.18% |
| JHancock Disciplined Value Intl NAV | n/a | 5.77% |
| JHFunds2 Mid Value NAV | n/a | 5.02% |
| JHancock International Dynamic Gr NAV | n/a | 4.59% |
| JHancock Mid Cap Growth NAV | n/a | 4.28% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.24% |
| JHancock Emerging Markets Equity NAV | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.93595 | Dec 31, 2025 |
| Dec 30, 2024 | $0.44252 | Dec 31, 2024 |
| Dec 27, 2023 | $0.44181 | Dec 28, 2023 |
| Dec 28, 2022 | $1.50436 | Dec 29, 2022 |
| Dec 29, 2021 | $1.41229 | Dec 30, 2021 |
| Dec 29, 2020 | $0.55593 | Dec 30, 2020 |