JHancock 2020 Lifetime Blend Ptf R6 (JRTAX)
| Fund Assets | 323.08M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.97% |
| Dividend Growth | 5.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.78 |
| YTD Return | 9.49% |
| 1-Year Return | 9.10% |
| 5-Year Return | 33.90% |
| 52-Week Low | 10.30 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRTAX
John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 is a mutual fund designed as a "target-date" portfolio, primarily intended for investors planning to retire around the year 2020. The fund’s central purpose is to provide a diversified investment solution that automatically adjusts its allocation among stocks, bonds, and cash equivalents as the target date approaches and beyond, reducing risk exposure over time. This dynamic asset mix is managed along a preset glide path, shifting from growth-oriented investments to more conservative, income-generating holdings as investors move through retirement years. Key characteristics of this fund include multi-asset exposure via underlying funds, professional management, and a continued focus on both income and potential growth—even after the target date. The portfolio’s asset allocations are actively managed to reflect market conditions and the evolving needs of retirees. Notable for its relatively low expense ratio and its presence within the broader Target-Date 2020 mutual fund category, this portfolio serves investors seeking a streamlined, all-in-one investment option tailored for transitioning from accumulation to income generation in retirement.
Performance
JRTAX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
83.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 14.93% |
| JHancock U.S. Sector Rotation NAV | n/a | 14.92% |
| Vanguard Total Bond Market ETF | BND | 14.91% |
| JHancock International Stra Eq Allc NAV | n/a | 8.63% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 8.05% |
| JHancock Emerging Markets Debt NAV | n/a | 5.63% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.23% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.83% |
| JHancock High Yield NAV | n/a | 3.81% |
| Fidelity Mid Cap Index | FSMDX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35063 | Dec 31, 2024 |
| Dec 27, 2023 | $0.33227 | Dec 28, 2023 |
| Dec 28, 2022 | $0.51129 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83979 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63566 | Dec 30, 2020 |
| Dec 27, 2019 | $0.73043 | Dec 30, 2019 |