JHancock 2025 Lifetime Blend Ptf R4 (JRTDX)
| Fund Assets | 745.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.57% |
| Dividend Growth | 6.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.38 |
| YTD Return | 8.73% |
| 1-Year Return | 7.78% |
| 5-Year Return | 33.69% |
| 52-Week Low | 10.75 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRTDX
John Hancock 2025 Lifetime Blend Portfolio Class R4 is an open-end mutual fund designed as a target-date investment solution, primarily catering to individuals planning to retire around the year 2025. Its principal purpose is to provide a diversified allocation that gradually shifts from a growth-oriented mix of equities to a more conservative blend emphasizing fixed income and capital preservation as the target date approaches. This fund follows a glide path methodology, meaning its asset allocation is adjusted over time by an experienced asset allocation team, progressively reducing equity exposure and increasing fixed-income and income-focused assets as retirement nears and continues beyond the target date. The portfolio is constructed using a range of passively managed underlying funds, with major holdings diversified across domestic and international equities, as well as various bond classes. It aims to provide both growth opportunities before retirement and income support during retirement, acknowledging that participants may make withdrawals over an extended retirement period. This design seeks to balance long-term growth against the need for reduced volatility as the investor ages, targeting the replacement of a portion of pre-retirement income over 25 to 30 years post-retirement. With assets under management exceeding $650 million as of recent reports, the portfolio plays a significant role in retirement planning, offering a professionally managed, evolving investment approach for investors seeking a streamlined solution that adapts to their changing risk tolerance around retirement.
Performance
JRTDX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
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 | $0.31779 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29974 | Dec 28, 2023 |
| Dec 28, 2022 | $0.6127 | Dec 29, 2022 |
| Dec 29, 2021 | $0.78761 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63348 | Dec 30, 2020 |
| Dec 27, 2019 | $0.80324 | Dec 30, 2019 |