JHancock 2035 Lifetime Blend Ptf R6 (JRTNX)
| Fund Assets | 216.37M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.52% |
| Dividend Growth | 32.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.98 |
| YTD Return | 9.67% |
| 1-Year Return | 21.98% |
| 5-Year Return | 43.53% |
| 52-Week Low | 13.54 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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.
Performance
JRTNX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
90.33% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 24.62% |
| JHancock International Stra Eq Allc NAV | n/a | 19.38% |
| JHancock Bond NAV | JHBTUSD | 9.50% |
| Vanguard Total Bond Market ETF | BND | 9.49% |
| Vanguard S&P 500 ETF | VOO | 7.53% |
| Fidelity Mid Cap Index Fund | FSMDX | 6.93% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.88% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 2.83% |
| JHancock High Yield NAV | JHNHNYU | 2.18% |
| Fidelity Small Cap Index Fund | FSSNX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40521 | Dec 31, 2025 |
| 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 |