John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 (JRTTX)
| Fund Assets | 866.91M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.92% |
| Dividend Growth | 3.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.92 |
| YTD Return | 9.13% |
| 1-Year Return | 13.06% |
| 5-Year Return | 65.38% |
| 52-Week Low | 12.34 |
| 52-Week High | 14.94 |
| Beta (5Y) | 0.87 |
| Holdings | 31 |
| Inception Date | Nov 7, 2013 |
About JRTTX
John Hancock 2040 Lifetime Blend Portfolio is a target-date mutual fund designed to help investors prepare for retirement with an expected retirement year of 2040. As a target-date fund, its portfolio allocation is actively managed and adjusts over time, progressively shifting from a higher allocation in equities to a greater emphasis on fixed income and income-producing assets as the target date approaches. This gradual shift, known as a glide path, aims to balance growth potential during the accumulation phase and increased income and capital preservation nearing and throughout retirement. The fund employs a blend of passively managed underlying funds and seeks to deliver high total returns consistent with its evolving asset allocation. Its portfolio typically includes a diversified mix of U.S. and international equities, fixed income securities, and other asset classes, offering investors broad market exposure. Notably, the strategy is built to support income needs in retirement, reflecting the withdrawal patterns and longevity considerations of retirees. John Hancock 2040 Lifetime Blend Portfolio is overseen by a team of asset allocation professionals and is suited for individuals planning to retire around 2040, providing a comprehensive, professionally managed solution for long-term retirement planning.
Performance
JRTTX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
91.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 26.88% |
| JHancock International Stra Eq Allc NAV | n/a | 22.10% |
| Vanguard S&P 500 ETF | VOO | 10.60% |
| Fidelity Mid Cap Index Fund | FSMDX | 9.08% |
| JHancock Bond NAV | n/a | 5.60% |
| Vanguard Total Bond Market ETF | BND | 5.59% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.31% |
| Fidelity Small Cap Index Fund | FSSNX | 3.24% |
| JHancock Emerging Markets Debt NAV | n/a | 1.94% |
| 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 |