JHancock 2035 Lifetime Blend Ptf R6 (JRTNX)

Fund Assets	1.26B
Expense Ratio	0.334%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.34%
Dividend Growth	22.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.96
YTD Return	8.65%
1-Year Return	11.63%
5-Year Return	40.57%
52-Week Low	14.35
52-Week High	16.45
Beta (5Y)	0.83
Holdings	35
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
• Stock Exchange: Nasdaq
• Ticker Symbol: JRTNX
• Share Class: Class R6
• Index: S&P Target Date 2035 TR

Performance

JRTNX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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

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	$0.40521	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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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