John Hancock Funds 2035 Lifetime Blend Portfolio Class 1 (JRTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
-0.05 (-0.37%)
Feb 12, 2025, 4:00 PM EST
10.66% (1Y)
| Fund Assets | 216.37M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth | 2.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.34 |
| YTD Return | 3.33% |
| 1-Year Return | 13.73% |
| 5-Year Return | 43.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.85 |
| Holdings | 32 |
| Inception Date | Nov 7, 2013 |
About JRTKX
JRTKX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.08% total expense ratio. John Hancock Funds II: Multi-Index 2035 Lifetime Portfolio; Class 1 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRTKX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2035.
Category Target-Date 2035
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JRTKX
Share Class Class 1
Index S&P Target Date 2035 TR
Performance
JRTKX had a total return of 13.73% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.
Top 10 Holdings
84.50% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 25.48% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 15.91% |
| Fidelity Mid Cap Index Fund | FSMDX | 8.79% |
| Vanguard Total Bond Market ETF | BND | 8.49% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 8.46% |
| Vanguard S&P 500 ETF | VOO | 7.03% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 2.89% |
| Fidelity Small Cap Index Fund | FSSNX | 2.78% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.55% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 2.12% |
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 |