JHancock 2030 Lifetime Blend Ptf R4 (JRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.04 (-0.27%)
At close: Jul 8, 2026
12.48% (1Y)
| Fund Assets | 243.78M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.41% |
| Dividend Growth | 19.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.64 |
| YTD Return | 7.43% |
| 1-Year Return | 15.39% |
| 5-Year Return | 32.00% |
| 52-Week Low | 12.96 |
| 52-Week High | 14.75 |
| Beta (5Y) | 0.76 |
| Holdings | 36 |
| Inception Date | Nov 7, 2013 |
About JRTIX
JRTIX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.32% total expense ratio. John Hancock Funds II: Multi-Index 2030 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 year 2030.
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol JRTIX
Share Class Class R4
Index S&P Target Date 2030 TR
Performance
JRTIX had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
85.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 21.32% |
| JHancock International Stra Eq Allc NAV | n/a | 15.85% |
| JHancock Bond NAV | JHBTUSD | 10.91% |
| Vanguard Total Bond Market ETF | BND | 10.90% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.49% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.14% |
| Vanguard S&P 500 ETF | VOO | 4.64% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 4.49% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 4.03% |
| JHancock High Yield NAV | JHNHNYU | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3524 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29542 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28083 | Dec 28, 2023 |
| Dec 28, 2022 | $0.76506 | Dec 29, 2022 |
| Dec 29, 2021 | $0.79261 | Dec 30, 2021 |
| Dec 29, 2020 | $0.59234 | Dec 30, 2020 |