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%
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.

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%
JRTTX Class 1 0.36%
JHBAX Class A 0.73%

Top 10 Holdings

87.32% of assets
Name 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%
View More Holdings

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
Full Dividend History