JHancock 2040 Lifetime Blend Ptf R4 (JRTVX)

Fund Assets	993.04M
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	1.89%
Dividend Growth	25.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.37
YTD Return	9.37%
1-Year Return	10.01%
5-Year Return	40.66%
52-Week Low	15.23
52-Week High	17.77
Beta (5Y)	0.89
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.

• Fund Family: John Hancock
• 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 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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

93.93% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	25.08%
JHancock International Stra Eq Allc NAV	n/a	23.02%
Vanguard S&P 500 ETF	VOO	10.99%
Fidelity Mid Cap Index Fund	FSMDX	7.99%
JHancock Bond NAV	JHBTUSD	7.34%
Vanguard Total Bond Market ETF	BND	7.33%
Vanguard FTSE Developed Markets ETF	VEA	5.88%
Fidelity Small Cap Index Fund	FSSNX	2.55%
JHancock Emerging Markets Debt NAV	JHEMDFN	2.20%
JHancock High Yield NAV	JHNHNYU	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.46556	Dec 31, 2025
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

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:

Nov 2, 2026

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