John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 (JRTYX)
| Fund Assets | 639.50M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.40% |
| Dividend Growth | -10.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.17 |
| YTD Return | 9.24% |
| 1-Year Return | 12.59% |
| 5-Year Return | 71.91% |
| 52-Week Low | 12.96 |
| 52-Week High | 16.17 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Nov 7, 2013 |
About JRTYX
John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 is a target-date mutual fund designed for investors planning to retire around the year 2050. Its primary purpose is to offer a professionally managed, diversified investment solution that automatically adjusts its asset allocation over time, following a glide path that gradually shifts from higher growth-oriented equities to more income-focused investments as the target retirement date approaches. At present, the portfolio maintains a significant allocation to equities—approximately 95%—with exposure to U.S. large-cap, mid-cap, small-cap, international, and emerging market stocks, complemented by a smaller allocation to fixed income securities. The fund operates as a fund-of-funds, investing in a carefully selected mix of underlying funds to achieve broad diversification and efficient risk management. This structure enables investors to benefit from a one-stop retirement investment vehicle that evolves with their needs over decades. The fund’s performance is benchmarked against the S&P Target Date 2050 Index, and it is intended to deliver high total returns until its target date, after which the focus increases on capital preservation and income generation through retirement. John Hancock Funds 2050 Lifetime Blend Portfolio Class R4 plays a significant role within retirement planning strategies, especially for individuals seeking a hands-off, lifecycle investment approach managed by professional asset managers.
Performance
JRTYX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
99.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.69% |
| JHancock International Stra Eq Allc NAV | n/a | 25.73% |
| Vanguard S&P 500 ETF | VOO | 14.40% |
| Fidelity Mid Cap Index Fund | FSMDX | 11.93% |
| Fidelity Small Cap Index Fund | FSSNX | 4.19% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.54% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.18% |
| JHancock Bond NAV | n/a | 2.51% |
| JHancock Emerging Markets Debt NAV | n/a | 0.54% |
| JHancock High Yield NAV | n/a | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.22517 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25166 | Dec 28, 2023 |
| Dec 28, 2022 | $0.80836 | Dec 29, 2022 |
| Dec 29, 2021 | $0.81465 | Dec 30, 2021 |
| Dec 29, 2020 | $0.51872 | Dec 30, 2020 |
| Dec 27, 2019 | $0.9959 | Dec 30, 2019 |