JHancock 2035 Lifetime Blend Ptf R4 (JRTMX)

Fund Assets	1.13B
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.34
Dividend Yield	2.14%
Dividend Growth	24.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.06
YTD Return	8.44%
1-Year Return	11.31%
5-Year Return	38.90%
52-Week Low	14.35
52-Week High	16.44
Beta (5Y)	0.83
Holdings	35
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.

• Fund Family: John Hancock
• Category: Target-Date 2035
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JRTMX
• Share Class: Class R4
• Index: S&P Target Date 2035 TR

Performance

JRTMX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

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%
JRTKX	Class 1	0.36%
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	$0.37069	Dec 31, 2025
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

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 15, 2026

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