JHancock 2035 Lifetime Blend Ptf 1 (JRTKX)

Fund Assets	1.13B
Expense Ratio	0.361%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.37
Dividend Yield	2.30%
Dividend Growth	22.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.96
YTD Return	9.12%
1-Year Return	11.76%
5-Year Return	39.09%
52-Week Low	14.35
52-Week High	16.45
Beta (5Y)	0.81
Holdings	35
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.

• Fund Family: John Hancock
• 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTNX	Class R6	0.32%
JRTMX	Class R4	0.57%
JHAYX	Class A	0.73%

Top 10 Holdings

90.14% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	23.18%
JHancock International Stra Eq Allc NAV	n/a	19.24%
JHancock Bond NAV	JHBTUSD	10.35%
Vanguard Total Bond Market ETF	BND	10.32%
Vanguard S&P 500 ETF	VOO	7.11%
Fidelity Mid Cap Index Fund	FSMDX	6.50%
Vanguard FTSE Developed Markets ETF	VEA	6.22%
JHancock Emerging Markets Debt NAV	JHEMDFN	2.97%
Fidelity Small Cap Index Fund	FSSNX	2.14%
JHancock High Yield NAV	JHNHNYU	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.39911	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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