John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
| Fund Assets | 866.91M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.73% |
| Dividend Growth | 1.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.79 |
| YTD Return | 8.32% |
| 1-Year Return | 9.32% |
| 5-Year Return | 60.92% |
| 52-Week Low | 12.34 |
| 52-Week High | 14.94 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Nov 7, 2013 |
About JRTVX
John Hancock 2040 Lifetime Blend Portfolio - Class R4 is a target-date mutual fund designed to help investors save for retirement with a projected retirement year of 2040. The fund employs a dynamic asset allocation strategy, gradually shifting its investments from a growth-oriented mix—primarily equities—towards a more conservative allocation emphasizing fixed income as the target date approaches. This "glide path" approach aims to balance potential long-term growth with risk reduction as participants near and enter retirement. The portfolio is composed of a diversified blend of U.S. large-cap, mid-cap, and small-cap equities, international and emerging market stocks, as well as long- and intermediate-term bonds and sector-specific holdings. Managed by a team of asset allocation professionals, the portfolio is constructed using passively managed underlying funds, focusing on broad market exposure and cost efficiency. The fund is intended to support both asset accumulation before retirement and income needs throughout the retirement phase, reflecting changing investor risk profiles over time. While designed to help replace a portion of a participant's final salary over 25 to 30 years in retirement, the fund does not guarantee returns or income, and its value can fluctuate, including losses near or after the retirement target date.
Performance
JRTVX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.
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 | $0.25818 | 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 |