John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 (JRTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.69
+0.02 (0.15%)
May 2, 2025, 4:00 PM EDT
5.47% (1Y)
| Fund Assets | 181.24M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.08% |
| Dividend Growth | 3.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.67 |
| YTD Return | n/a |
| 1-Year Return | 7.67% |
| 5-Year Return | 70.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | 32 |
| Inception Date | Nov 7, 2013 |
About JRTTX
JRTTX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. John Hancock Funds II: Multi-Index 2040 Lifetime Portfolio; Class 1 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRTTX 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 2040.
Category Target-Date 2040
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JRTTX
Share Class Class 1
Index S&P Target Date 2040 TR
Performance
JRTTX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
89.52% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 28.60% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 18.92% |
| Vanguard S&P 500 ETF | VOO | 10.70% |
| Fidelity Mid Cap Index Fund | FSMDX | 9.13% |
| Vanguard Total Bond Market ETF | BND | 5.87% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 5.85% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.38% |
| Fidelity Small Cap Index Fund | FSSNX | 3.22% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 2.03% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.28633 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27787 | Dec 28, 2023 |
| Dec 28, 2022 | $0.82227 | Dec 29, 2022 |
| Dec 29, 2021 | $0.84504 | Dec 30, 2021 |
| Dec 29, 2020 | $0.60953 | Dec 30, 2020 |
| Dec 27, 2019 | $1.04488 | Dec 30, 2019 |