John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 (JRTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.04 (0.35%)
Jan 17, 2025, 4:00 PM EST
7.20%
Fund Assets 220.31M
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.72%
Dividend Growth 6.02%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.43
YTD Return 1.15%
1-Year Return 10.19%
5-Year Return 26.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 36
Inception Date Nov 7, 2013

About JRTDX

JRTDX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. John Hancock Funds II: Multi-Index 2025 Lifetime Portfolio; Class R4 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JRTDX
Share Class Class R4
Index S&P Target Date 2025 TR

Performance

JRTDX had a total return of 10.19% in the past year. Since the fund's inception, the average annual return has been 4.66%, including dividends.

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%
JRTBX Class 1 0.39%
JHAUX Class A 0.76%

Top 10 Holdings

79.43% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 17.92%
Vanguard Total Bond Market ETF BND 13.49%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 13.44%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 10.72%
Fidelity Mid Cap Index Fund FSMDX 5.17%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 4.78%
Vanguard Short-Term Corporate Bond ETF VCSH 4.61%
iShares MSCI Global Min Vol Factor ETF ACWV 3.52%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 3.43%
Vanguard Dividend Appreciation ETF VIG 2.36%
View More Holdings

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
Full Dividend History