JHancock 2040 Lifetime Blend Ptf 1 (JRTTX)

Fund Assets	993.04M
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.35
Dividend Yield	1.99%
Dividend Growth	23.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.71
YTD Return	12.82%
1-Year Return	18.45%
5-Year Return	45.19%
52-Week Low	15.22
52-Week High	17.79
Beta (5Y)	0.86
Holdings	30
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
• 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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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

93.90% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	25.49%
JHancock International Stra Eq Allc NAV	n/a	23.13%
Vanguard S&P 500 ETF	VOO	11.18%
Fidelity Mid Cap Index Fund	FSMDX	8.21%
JHancock Bond NAV	JHBTUSD	6.88%
Vanguard Total Bond Market ETF	BND	6.88%
Vanguard FTSE Developed Markets ETF	VEA	5.91%
Fidelity Small Cap Index Fund	FSSNX	2.46%
JHancock Emerging Markets Debt NAV	JHEMDFN	2.14%
JHancock High Yield NAV	JHNHNYU	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4952	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Sep 7, 2026

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