JHancock 2040 Lifetime Blend Ptf R6 (JRTWX)
| Fund Assets | 993.04M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.84% |
| Dividend Growth | 3.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.81 |
| YTD Return | 15.78% |
| 1-Year Return | 13.43% |
| 5-Year Return | 60.15% |
| 52-Week Low | 12.34 |
| 52-Week High | 16.13 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Nov 7, 2013 |
About JRTWX
John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 is a target-date mutual fund designed to provide diversified exposure to stocks, bonds, and cash tailored for investors planning to retire around the year 2040. The fund follows a preset glide path that gradually adjusts its asset allocation, seeking to balance growth and income as the target date approaches and beyond. It invests across multiple asset classes including U.S. sector rotation, international equities, and fixed income instruments, with notable holdings in various index funds such as the Vanguard S&P 500 ETF and Fidelity Mid Cap Index. The portfolio emphasizes total return with a significant focus on income generation past the target retirement year. It features a net expense ratio of approximately 0.32%, reflecting cost efficiency relative to its category peers. The fund plays a significant role in retirement planning by offering a managed, diversified investment solution that automatically shifts risk exposure over time, catering to investors’ evolving needs as they near retirement.
Performance
JRTWX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Top 10 Holdings
92.03% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 26.11% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 22.11% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 11.30% |
| Fidelity Mid Cap Index | FSMDX | 8.58% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 6.24% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.23% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 5.46% |
| Fidelity Small Cap Index | FSSNX | 2.41% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 2.03% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29169 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28249 | Dec 28, 2023 |
| Dec 28, 2022 | $0.82715 | Dec 29, 2022 |
| Dec 29, 2021 | $0.85067 | Dec 30, 2021 |
| Dec 29, 2020 | $0.61492 | Dec 30, 2020 |
| Dec 27, 2019 | $1.05176 | Dec 30, 2019 |