John Hancock Funds 2035 Lifetime Blend Portfolio Class R6 (JRTNX)

Fund Assets	216.37M
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.31%
Dividend Growth	3.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.36
YTD Return	2.79%
1-Year Return	10.08%
5-Year Return	65.79%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	32
Inception Date	Nov 7, 2013

About JRTNX

JRTNX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.03% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2035 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2035 Lifetime Portfolio; Class R6 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRTNX 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: JRTNX
• Share Class: Class R6
• Index: S&P Target Date 2035 TR

Performance

JRTNX had a total return of 10.08% in the past year. Since the fund's inception, the average annual return has been 7.69%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTKX	Class 1	0.36%
JRTMX	Class R4	0.57%
JHAYX	Class A	0.73%

Top 10 Holdings

84.91% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	25.67%
JHancock International Stra Eq Allc NAV	n/a	16.01%
JHancock Bond NAV	n/a	8.69%
Vanguard Total Bond Market ETF	BND	8.69%
Fidelity Mid Cap Index Fund	FSMDX	8.33%
Vanguard S&P 500 ETF	VOO	7.05%
JHancock Emerging Markets Debt NAV	n/a	2.95%
Vanguard FTSE Developed Markets ETF	VEA	2.72%
Fidelity Small Cap Index Fund	FSSNX	2.60%
JHancock High Yield NAV	n/a	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.30583	Dec 31, 2024
Dec 27, 2023	$0.29689	Dec 28, 2023
Dec 28, 2022	$0.78545	Dec 29, 2022
Dec 29, 2021	$0.81625	Dec 30, 2021
Dec 29, 2020	$0.62154	Dec 30, 2020
Dec 27, 2019	$0.98958	Dec 30, 2019