JHancock 2025 Lifetime Blend Ptf 1 (JRTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.01 (0.08%)
Aug 27, 2025, 4:00 PM EDT
0.08% (1Y)
| Fund Assets | 219.34M |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.76% |
| Dividend Growth | 6.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.36 |
| YTD Return | 8.21% |
| 1-Year Return | 7.39% |
| 5-Year Return | 33.81% |
| 52-Week Low | 10.75 |
| 52-Week High | 12.37 |
| Beta (5Y) | 0.66 |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRTBX
JRTBX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.15% total expense ratio. John Hancock Funds II: Multi-Index 2025 Lifetime Portfolio; Class 1 Shares seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol JRTBX
Share Class Class 1
Index S&P Target Date 2025 TR
Performance
JRTBX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Top 10 Holdings
83.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.38% |
| JHancock Bond NAV | n/a | 13.67% |
| Vanguard Total Bond Market ETF | BND | 13.65% |
| JHancock International Stra Eq Allc NAV | n/a | 12.38% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 6.06% |
| JHancock Emerging Markets Debt NAV | n/a | 5.19% |
| Fidelity Mid Cap Index | FSMDX | 4.17% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.79% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.71% |
| JHancock High Yield NAV | n/a | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3413 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32146 | Dec 28, 2023 |
| Dec 28, 2022 | $0.63468 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81413 | Dec 30, 2021 |
| Dec 29, 2020 | $0.6558 | Dec 30, 2020 |
| Dec 27, 2019 | $0.81314 | Dec 30, 2019 |