JRTBX Mutual Fund

JRTBX Mutual Fund

NAV$13.47
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.03%
Holdings
33
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+6.01%
1 Year+12.76%
3 Year+10.30%
5 Year+4.43%
10 Year+7.03%

Asset Allocation

Bonds: 4.71%
Other: 95.29%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund17.47%
BNDVanguard Total Bond Market ETF14.07%
-Hancock John Sovereign Bd Fd Mutual Fund13.48%
-John Hancock Funds Ii Strategic Equity Allocation Fund12.95%
VCSHShort-term Corporate Bond ETF (vanguard)5.99%
Top 10 Concentration: 83.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

JRTBX Mutual Fund Overview

JRTBX Mutual Fund (John Hancock 2025 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JRTBX expense ratio is 0.39%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRTBX performance shows a YTD return of 6.01%. The 1-year return is 12.76% and the 5-year return is 4.43%. JRTBX dividend yield stands at 3.03%, paid annually.

JRTBX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (17.5%), Vanguard Total Bond Market ETF (14.1%), Hancock John Sovereign Bd Fd Mutual Fund (13.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (12.9%), Short-term Corporate Bond ETF (vanguard) (6.0%). Go to all JRTBX holdings, JRTBX sectors, or JRTBX dividends.

JRTBX can be compared against other funds. Use JRTBX overlap to find shared positions, or JRTBX vs another fund for a side-by-side view. JRTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.