John Hancock Funds 2035 Lifetime Blend Portfolio Class R4 (JRTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.03
+0.05 (0.36%)
Jul 3, 2025, 4:00 PM EDT
9.61% (1Y)
| Fund Assets | 227.32M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.97% |
| Dividend Growth | 1.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.98 |
| YTD Return | 8.51% |
| 1-Year Return | 11.93% |
| 5-Year Return | 55.11% |
| 52-Week Low | 11.83 |
| 52-Week High | 14.03 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 7, 2013 |
About JRTMX
JRTMX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.29% total expense ratio. John Hancock Funds II: Multi-Index 2035 Lifetime Portfolio; Class R4 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRTMX 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
Stock Exchange NASDAQ
Ticker Symbol JRTMX
Share Class Class R4
Index S&P Target Date 2035 TR
Performance
JRTMX had a total return of 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
88.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 25.41% |
| JHancock International Stra Eq Allc NAV | n/a | 18.45% |
| JHancock Bond NAV | n/a | 9.00% |
| Vanguard Total Bond Market ETF | BND | 9.00% |
| Vanguard S&P 500 ETF | VOO | 7.52% |
| Fidelity Mid Cap Index Fund | FSMDX | 7.45% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.15% |
| JHancock Emerging Markets Debt NAV | n/a | 2.91% |
| Fidelity Small Cap Index Fund | FSSNX | 2.62% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.27421 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26899 | Dec 28, 2023 |
| Dec 28, 2022 | $0.75576 | Dec 29, 2022 |
| Dec 29, 2021 | $0.78201 | Dec 30, 2021 |
| Dec 29, 2020 | $0.59357 | Dec 30, 2020 |
| Dec 27, 2019 | $0.96805 | Dec 30, 2019 |