John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 (JRTJX)
| Fund Assets | 236.51M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.81% |
| Dividend Growth | 18.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.67 |
| YTD Return | 0.59% |
| 1-Year Return | 14.54% |
| 5-Year Return | 32.19% |
| 52-Week Low | 11.30 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Nov 7, 2013 |
About JRTJX
JRTJX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2030 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2030 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 year 2030.
Performance
JRTJX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Top 10 Holdings
85.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 22.00% |
| JHancock International Stra Eq Allc NAV | n/a | 15.10% |
| Vanguard Total Bond Market ETF | BND | 10.88% |
| JHancock Bond NAV | n/a | 10.88% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.43% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.02% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 4.48% |
| Vanguard S&P 500 ETF | VOO | 4.47% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 4.10% |
| JHancock High Yield NAV | n/a | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38399 | Dec 31, 2025 |
| Dec 30, 2024 | $0.32509 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30771 | Dec 28, 2023 |
| Dec 28, 2022 | $0.79392 | Dec 29, 2022 |
| Dec 29, 2021 | $0.82583 | Dec 30, 2021 |
| Dec 29, 2020 | $0.61925 | Dec 30, 2020 |