JHancock 2020 Lifetime Blend Ptf R6 (JRTAX)

Fund Assets	326.86M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.42
Dividend Yield	3.32%
Dividend Growth	18.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.57
YTD Return	7.45%
1-Year Return	11.45%
5-Year Return	26.46%
52-Week Low	11.57
52-Week High	12.58
Beta (5Y)	0.58
Holdings	34
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.

• Fund Family: John Hancock
• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JRTAX
• Share Class: Class R6
• Index: S&P Target Date 2020 TR

Performance

JRTAX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLOX	Class 1	0.40%
JRLPX	Class R4	0.60%
JHAPX	Class A	0.77%

Top 10 Holdings

82.77% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	15.14%
JHancock U.S. Sector Rotation NAV	n/a	14.78%
JHancock Bond NAV	JHBTUSD	14.75%
JHancock International Stra Eq Allc NAV	n/a	8.95%
Vanguard Short-Term Corporate Bond ETF	VCSH	7.81%
Vanguard FTSE Developed Markets ETF	VEA	6.86%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.36%
JHancock High Yield NAV	JHNHNYU	3.67%
Fidelity Mid Cap Index Fund	FSMDX	2.85%
John Hancock Global Senior Loan ETF	JHLN	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.41533	Dec 31, 2025
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

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 28, 2026

Data Sources Report a data error