John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
-0.01 (-0.07%)
Jun 11, 2025, 4:00 PM EDT
9.77% (1Y)
| Fund Assets | 193.47M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.78% |
| Dividend Growth | 1.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.51 |
| YTD Return | 5.84% |
| 1-Year Return | 11.83% |
| 5-Year Return | 58.63% |
| 52-Week Low | 12.34 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Nov 7, 2013 |
About JRTVX
JRTVX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. John Hancock Funds II: Multi-Index 2040 Lifetime Portfolio; Class R4 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRTVX 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 JRTVX
Share Class Class R4
Index S&P Target Date 2040 TR
Performance
JRTVX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Top 10 Holdings
91.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 27.43% |
| JHancock International Stra Eq Allc NAV | n/a | 21.12% |
| Vanguard S&P 500 ETF | VOO | 10.92% |
| Fidelity Mid Cap Index Fund | FSMDX | 9.39% |
| Vanguard Total Bond Market ETF | BND | 5.65% |
| JHancock Bond NAV | n/a | 5.60% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.23% |
| Fidelity Small Cap Index Fund | FSSNX | 3.34% |
| JHancock Emerging Markets Debt NAV | n/a | 2.02% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.25818 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25365 | Dec 28, 2023 |
| Dec 28, 2022 | $0.79661 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81543 | Dec 30, 2021 |
| Dec 29, 2020 | $0.58687 | Dec 30, 2020 |
| Dec 27, 2019 | $1.03113 | Dec 30, 2019 |