JRTDX Mutual Fund

JRTDX Mutual Fund

NAV$13.42
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Fund Essentials - as of May 31, 2026

Net Assets
$687M
Expense Ratio
0.60%
Dividend Yield (Current)
2.85%
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+5.84%
1 Year+12.55%
3 Year+10.05%
5 Year+4.72%
10 Year+7.50%

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)
2.85%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

JRTDX Mutual Fund Overview

JRTDX Mutual Fund (John Hancock 2025 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $686.5M in net assets. JRTDX expense ratio is 0.60%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRTDX performance shows a YTD return of 5.84%. The 1-year return is 12.55% and the 5-year return is 4.72%. JRTDX dividend yield stands at 2.85%, paid annually.

JRTDX 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 JRTDX holdings, JRTDX sectors, or JRTDX dividends.

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