John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 (JRTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Jun 10, 2024, 4:00 PM EDT
6.58%
Fund Assets 629.81M
Expense Ratio 0.39%
Min. Investment $1,000,000
Turnover 21.00%
Dividend (ttm) 0.32
Dividend Yield 2.88%
Dividend Growth -49.35%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 11.17
YTD Return 3.52%
1-Year Return 10.05%
5-Year Return 34.15%
52-Week Low 9.85
52-Week High 11.24
Beta (5Y) n/a
Holdings 40
Inception Date Nov 7, 2013

About JRTBX

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

Fund Family John Hancock
Category Target-Date 2025
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JRTBX
Index S&P Target Date 2025 TR

Performance

JRTBX had a total return of 10.05% in the past year. Since the fund's inception, the average annual return has been 1.00%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

76.46% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 13.94%
JHancock Bond NAV n/a 12.56%
Vanguard Total Bond Market ETF BND 12.45%
JHancock International Stra Eq Allc NAV n/a 12.15%
Fidelity Mid Cap Index Fund FSMDX 5.23%
JHancock Emerging Markets Debt NAV n/a 5.03%
iShares MSCI Global Min Vol Factor ETF ACWV 4.51%
Vanguard Short-Term Corporate Bond ETF VCSH 4.29%
JHancock High Yield NAV n/a 3.32%
Vanguard Dividend Appreciation ETF VIG 2.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.3215 Dec 28, 2023
Dec 28, 2022 $0.6347 Dec 29, 2022
Dec 29, 2021 $0.81413 Dec 30, 2021
Dec 29, 2020 $0.6558 Dec 30, 2020
Dec 27, 2019 $0.8131 Dec 30, 2019
Dec 27, 2018 $0.94986 Dec 28, 2018
Full Dividend History