John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 (JRTFX)

Fund Assets	219.34M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.88%
Dividend Growth	6.35%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.02
YTD Return	6.09%
1-Year Return	10.09%
5-Year Return	43.52%
52-Week Low	10.76
52-Week High	12.08
Beta (5Y)	n/a
Holdings	35
Inception Date	Nov 7, 2013

About JRTFX

JRTFX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2025 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2025 Lifetime Portfolio; Class R6 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
• Stock Exchange: NASDAQ
• Ticker Symbol: JRTFX
• Share Class: Class R6
• Index: S&P Target Date 2025 TR

Performance

JRTFX had a total return of 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTBX	Class 1	0.39%
JRTDX	Class R4	0.60%
JHAUX	Class A	0.76%

Top 10 Holdings

81.56% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	17.34%
JHancock Bond NAV	n/a	13.37%
Vanguard Total Bond Market ETF	BND	13.37%
JHancock International Stra Eq Allc NAV	n/a	12.16%
Vanguard Short-Term Corporate Bond ETF	VCSH	5.84%
JHancock Emerging Markets Debt NAV	n/a	5.10%
Fidelity Mid Cap Index Fund	FSMDX	4.34%
iShares MSCI Global Min Vol Factor ETF	ACWV	3.67%
JHancock High Yield NAV	n/a	3.48%
Vanguard FTSE Developed Markets ETF	VEA	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.34629	Dec 31, 2024
Dec 27, 2023	$0.3256	Dec 28, 2023
Dec 28, 2022	$0.64018	Dec 29, 2022
Dec 29, 2021	$0.81919	Dec 30, 2021
Dec 29, 2020	$0.66111	Dec 30, 2020
Dec 27, 2019	$0.81865	Dec 30, 2019