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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.05 (0.34%)
Jul 16, 2025, 4:00 PM EDT
7.38%
Fund Assets866.91M
Expense Ratio0.36%
Min. Investment$1,000
Turnover24.00%
Dividend (ttm)0.29
Dividend Yield1.92%
Dividend Growth3.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.80
YTD Return8.47%
1-Year Return9.62%
5-Year Return62.65%
52-Week Low12.34
52-Week High14.95
Beta (5Y)0.87
Holdings31
Inception DateNov 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 9.62% 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.

SymbolShare ClassExpense Ratio
JRTWXClass R60.32%
JRTVXClass R40.57%
JHBAXClass A0.73%

Top 10 Holdings

91.16% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a26.88%
JHancock International Stra Eq Allc NAVn/a22.10%
Vanguard S&P 500 ETFVOO10.60%
Fidelity Mid Cap Index FundFSMDX9.08%
JHancock Bond NAVn/a5.60%
Vanguard Total Bond Market ETFBND5.59%
Vanguard FTSE Developed Markets ETFVEA4.31%
Fidelity Small Cap Index FundFSSNX3.24%
JHancock Emerging Markets Debt NAVn/a1.94%
Vanguard FTSE Emerging Markets ETFVWO1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.28633Dec 31, 2024
Dec 27, 2023$0.27787Dec 28, 2023
Dec 28, 2022$0.82227Dec 29, 2022
Dec 29, 2021$0.84504Dec 30, 2021
Dec 29, 2020$0.60953Dec 30, 2020
Dec 27, 2019$1.04488Dec 30, 2019
Full Dividend History