JHancock 2025 Lifetime Blend Ptf R4 (JRTDX)

Fund Assets	779.99M
Expense Ratio	0.593%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.38
Dividend Yield	2.85%
Dividend Growth	18.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.14
YTD Return	5.54%
1-Year Return	7.69%
5-Year Return	25.84%
52-Week Low	12.29
52-Week High	13.50
Beta (5Y)	0.67
Holdings	34
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.

• Fund Family: John Hancock
• Category: Target-Date 2025
• Performance Rating: Below 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 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.37676	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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