John Hancock Funds 2025 Lifetime Blend Portfolio Class 1 (JRTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.03 (0.25%)
Oct 18, 2024, 4:00 PM EDT
20.12% (1Y)
| Fund Assets | 663.61M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.69% |
| Dividend Growth | -49.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 11.91 |
| YTD Return | 10.56% |
| 1-Year Return | 23.68% |
| 5-Year Return | 39.23% |
| 52-Week Low | 9.85 |
| 52-Week High | 11.96 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 23.68% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
78.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.19% |
| JHancock Bond NAV | n/a | 13.08% |
| Vanguard Total Bond Market ETF | BND | 13.03% |
| JHancock International Stra Eq Allc NAV | n/a | 11.52% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.12% |
| JHancock Emerging Markets Debt NAV | n/a | 5.08% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 4.41% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.53% |
| JHancock High Yield NAV | n/a | 3.43% |
| Vanguard Dividend Appreciation ETF | VIG | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | $0.94986 | Dec 28, 2018 |