JHancock 2025 Lifetime Blend Ptf 1 (JRTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.22

+0.07 (0.53%)

At close: Oct 15, 2026

Fund Assets	219.34M
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	3.04%
Dividend Growth	17.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.15
YTD Return	5.71%
1-Year Return	7.89%
5-Year Return	27.13%
52-Week Low	12.29
52-Week High	13.51
Beta (5Y)	0.65
Holdings	34
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 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTFX	Class R6	0.35%
JRTDX	Class R4	0.60%
JHAUX	Class A	0.76%

Top 10 Holdings

83.46% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	16.43%
Vanguard Total Bond Market ETF	BND	14.37%
JHancock Bond NAV	JHBTUSD	13.81%
JHancock International Stra Eq Allc NAV	n/a	13.59%
Vanguard Short-Term Corporate Bond ETF	VCSH	6.21%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.11%
Vanguard FTSE Developed Markets ETF	VEA	3.85%
Fidelity Mid Cap Index Fund	FSMDX	3.62%
JHancock High Yield NAV	JHNHNYU	3.33%
Vanguard S&P 500 ETF	VOO	3.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.40153	Dec 31, 2025
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

Full Dividend History