JHancock 2025 Lifetime Blend Ptf R6 (JRTFX)
| Fund Assets | 745.31M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.80% |
| Dividend Growth | 6.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.37 |
| YTD Return | 9.17% |
| 1-Year Return | 8.30% |
| 5-Year Return | 35.73% |
| 52-Week Low | 10.76 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Nov 7, 2013 |
About JRTFX
John Hancock 2025 Lifetime Blend Portfolio Class R6 is a target-date mutual fund designed to provide a diversified, professionally managed path to retirement around the year 2025. Its primary objective is high total return through the target retirement date, transitioning to a greater emphasis on income thereafter, consistent with target-date portfolio design. The strategy blends equities, fixed income, and real assets through underlying managers, following a preset glide path that gradually de-risks as investors move past retirement. The portfolio is part of a series that offers a one-stop retirement investment solution, aligning asset allocation with an investor’s time horizon and risk tolerance near retirement. It is benchmarked to industry target-date indexes, with performance and risk reported against peers in the Target-Date 2025 category. As an institutional share class, it emphasizes cost efficiency, reflecting lower expense structures typical of R6 share classes to support long-term retirement outcomes. Regular commentaries detail positioning across equities, defensive allocations, and real assets, providing transparency into contributors and detractors to relative performance.
Performance
JRTFX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 | $0.34629 | 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 |