JHancock 2040 Lifetime Blend Ptf R6 (JRTWX)

Fund Assets	993.04M
Expense Ratio	0.334%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	0.36
Dividend Yield	2.09%
Dividend Growth	23.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.40
YTD Return	9.63%
1-Year Return	10.31%
5-Year Return	42.51%
52-Week Low	15.23
52-Week High	17.79
Beta (5Y)	0.90
Holdings	31
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.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JRTWX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

JRTWX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JRTTX	Class 1	0.36%
JRTVX	Class R4	0.57%
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	$0.50168	Dec 31, 2025
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

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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