JHancock 2035 Lifetime Blend Ptf R4 (JRTMX)
| Fund Assets | 1.06B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.90% |
| Dividend Growth | 1.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.21 |
| YTD Return | 11.37% |
| 1-Year Return | 11.57% |
| 5-Year Return | 51.25% |
| 52-Week Low | 11.83 |
| 52-Week High | 14.40 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 7, 2013 |
About JRTMX
The John Hancock 2035 Lifetime Blend Portfolio is a target-date mutual fund designed primarily for investors aiming to retire around the year 2035. As part of John Hancock’s lineup of lifetime blend portfolios, it employs a dynamic multi-asset strategy that automatically adjusts its allocation across equities, fixed income, and alternative investments as the target date approaches. This shift seeks to balance growth potential and risk management over time, addressing both accumulation and distribution needs throughout retirement. The portfolio is notable for its broad diversification, including significant exposure to both domestic and international equities, as well as various fixed-income sectors. With a structure that evolves from a growth orientation in earlier years to a more conservative stance as retirement nears, the John Hancock 2035 Lifetime Blend Portfolio plays a key role in helping investors manage longevity risk and pursue financial security through a well-defined, automated glide path. Its mix of investment styles and underlying strategies aims to provide a comprehensive solution for long-term investors seeking a hands-off approach to retirement planning.
Performance
JRTMX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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 | $0.27421 | 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 |