JHancock 2030 Lifetime Blend Ptf 1 (JRTGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.92

-0.02 (-0.13%)

At close: Aug 26, 2026

11.84% (1Y)

Fund Assets	236.51M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	2.54%
Dividend Growth	18.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.94
YTD Return	9.79%
1-Year Return	14.95%
5-Year Return	34.67%
52-Week Low	13.30
52-Week High	14.98
Beta (5Y)	0.74
Holdings	35
Inception Date	Nov 7, 2013

About JRTGX

JRTGX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. John Hancock Funds II: Multi-Index 2030 Lifetime Portfolio; Class 1 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 year 2030.

Category Target-Date 2030

Stock Exchange NASDAQ

Ticker Symbol JRTGX

Share Class Class 1

Index S&P Target Date 2030 TR

Performance

JRTGX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTJX	Class R6	0.32%
JRTIX	Class R4	0.57%
JHAVX	Class A	0.73%

Top 10 Holdings

85.89% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.64%
JHancock International Stra Eq Allc NAV	n/a	16.13%
JHancock Bond NAV	JHBTUSD	11.06%
Vanguard Total Bond Market ETF	BND	11.05%
Vanguard FTSE Developed Markets ETF	VEA	5.70%
Fidelity Mid Cap Index Fund	FSMDX	5.40%
Vanguard Short-Term Corporate Bond ETF	VCSH	4.51%
Vanguard S&P 500 ETF	VOO	4.51%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.08%
JHancock High Yield NAV	JHNHNYU	2.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.37829	Dec 31, 2025
Dec 30, 2024	$0.31978	Dec 31, 2024
Dec 27, 2023	$0.30341	Dec 28, 2023
Dec 28, 2022	$0.7893	Dec 29, 2022
Dec 29, 2021	$0.82051	Dec 30, 2021
Dec 29, 2020	$0.61387	Dec 30, 2020

Full Dividend History