John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 (JRTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.06 (0.40%)
Jul 3, 2025, 4:00 PM EDT
10.75%
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 14.88
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.

Fund Family John Hancock
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol JRTTX
Share Class Class 1
Index S&P Target Date 2040 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JRTWX Class R6 0.32%
JRTVX Class R4 0.57%
JHBAX Class A 0.73%

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%
View More Holdings

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
Full Dividend History