JHancock Multimanager 2060 Lifetime 1 (JRETX)

Fund Assets	351.00M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.29
Dividend Yield	1.64%
Dividend Growth	16.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.44
YTD Return	14.30%
1-Year Return	16.28%
5-Year Return	45.63%
52-Week Low	14.54
52-Week High	17.61
Beta (5Y)	0.94
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.

• Fund Family: John Hancock
• Category: Target-Date 2060+
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JRETX
• Share Class: Class 1
• Index: S&P Target Date 2060 TR USD

Performance

JRETX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JESRX	Class R6	0.58%
JGHTX	Class R5	0.63%
JMENX	Class I	0.69%
JROUX	Class R4	0.83%

Top 10 Holdings

83.26% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	16.14%
JHancock International Stra Eq Allc NAV	n/a	15.94%
JHancock Disciplined Value NAV	JDVNX	11.69%
JHancock Blue Chip Growth NAV	n/a	10.81%
JHancock Disciplined Value Intl NAV	JDIVX	5.88%
JHancock International Dynamic Gr NAV	JOHIDGU	5.11%
JHFunds2 Mid Value NAV	JMVNX	5.03%
JHancock Mid Cap Growth NAV	JACFX	4.39%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.18%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.08%

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

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:

Aug 27, 2026

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