John Hancock Funds 2040 Lifetime Blend Portfolio Class R4 (JRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.07
-0.08 (-0.57%)
Jan 31, 2025, 4:00 PM EST
13.56% (1Y)
Fund Assets | 193.47M |
Expense Ratio | 0.57% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 1.84% |
Dividend Growth | 1.79% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.15 |
YTD Return | 2.70% |
1-Year Return | 15.70% |
5-Year Return | 47.52% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 32 |
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 15.70% in the past year. Since the fund's inception, the average annual return has been 8.03%, including dividends.
Top 10 Holdings
87.32% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 28.12% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 17.85% |
Fidelity Mid Cap Index Fund | FSMDX | 10.51% |
Vanguard S&P 500 ETF | VOO | 10.44% |
Vanguard Total Bond Market ETF | BND | 5.20% |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 5.18% |
Fidelity Small Cap Index Fund | FSSNX | 3.31% |
Vanguard FTSE Developed Markets ETF | VEA | 2.50% |
Vanguard FTSE Emerging Markets ETF | VWO | 2.31% |
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 1.89% |
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 |