JRTYX Mutual Fund

NAV$19.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$607M
Expense Ratio
0.57%
Dividend Yield (Current)
2.70%
Holdings
14
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.19%
1 Year+23.49%
3 Year+17.97%
5 Year+9.45%
10 Year+11.45%

Asset Allocation

Bonds: 32.69%
Other: 67.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irsimm32.14%
-National Australia Bank Ltd/New York 5.09%06/11/202726.00%
VOOVanguard Index Funds S&p 500 Etf Shs15.23%
FSMDXMid Cap Index Fund (Fidelity)11.35%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JRTYX Mutual Fund Overview

JRTYX Mutual Fund (John Hancock Funds II 2050 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $606.9M in net assets. JRTYX expense ratio is 0.57%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTYX performance shows a YTD return of 11.19%. The 1-year return is 23.49% and the 5-year return is 9.45%. JRTYX dividend yield stands at 2.70%, paid annually.

JRTYX top holdings include Irsimm (32.1%), National Australia Bank Ltd/New York 5.09%06/11/2027 (26.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Mid Cap Index Fund (Fidelity) (11.3%), Vanguard Ftse Developed Markets ETF (5.1%). View all JRTYX holdings, sector breakdown, or dividend history.

JRTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.