JHancock 2035 Lifetime Blend Ptf 1 (JRTKX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth | 2.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.23 |
| YTD Return | 11.53% |
| 1-Year Return | 11.78% |
| 5-Year Return | 52.71% |
| 52-Week Low | 11.83 |
| 52-Week High | 14.41 |
| Beta (5Y) | 0.82 |
| Holdings | 32 |
| Inception Date | Nov 7, 2013 |
About JRTKX
John Hancock 2035 Lifetime Blend Portfolio Class 1 is an open-end mutual fund designed as a target-date solution, primarily aimed at individuals planning to retire around the year 2035. The fund adopts a "funds-of-funds" structure, allocating its assets among a diverse mix of underlying equity and fixed-income funds. Its asset mix is professionally managed and gradually transitions—known as a glide path—from higher equity exposure to more conservative fixed-income holdings as the target retirement year approaches. This approach seeks to balance long-term capital growth with a growing emphasis on capital preservation and income as retirement nears. A notable feature of the portfolio is its focus on post-retirement needs, aiming to support income generation for 25 to 30 years after the target date by managing withdrawals and adjusting allocations accordingly. The underlying holdings are predominantly passively managed, enhancing diversification while seeking to control expenses. Managed by John Hancock Investment Management, the fund serves as a comprehensive retirement investment solution. It is widely used by individual retirement savers and employer-sponsored plans, offering a simplified, diversified path toward retirement with ongoing professional oversight and risk management throughout the accumulation and decumulation phases.
Performance
JRTKX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
89.81% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 25.41% |
| JHancock International Stra Eq Allc NAV | n/a | 18.42% |
| Vanguard Total Bond Market ETF | BND | 9.30% |
| JHancock Bond NAV | n/a | 9.29% |
| Fidelity Mid Cap Index | FSMDX | 7.22% |
| Vanguard S&P 500 ETF | VOO | 7.14% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.46% |
| JHancock Emerging Markets Debt NAV | n/a | 2.88% |
| Fidelity Small Cap Index | FSSNX | 2.46% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.30022 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29243 | Dec 28, 2023 |
| Dec 28, 2022 | $0.7807 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81077 | Dec 30, 2021 |
| Dec 29, 2020 | $0.61616 | Dec 30, 2020 |
| Dec 27, 2019 | $0.98391 | Dec 30, 2019 |