JRTFX Mutual Fund

JRTFX Mutual Fund

NAV$13.45
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Fund Essentials - as of May 31, 2026

Net Assets
$687M
Expense Ratio
0.35%
Dividend Yield (Current)
3.07%
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+6.00%
1 Year+12.80%
3 Year+10.33%
5 Year+4.97%
10 Year+7.61%

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)
3.07%
Frequency
Annually
Latest Distribution
$0.82
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Peer Comparison

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

JRTFX Mutual Fund Overview

JRTFX Mutual Fund (John Hancock 2025 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $686.5M in net assets. JRTFX expense ratio is 0.35%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRTFX performance shows a YTD return of 6.00%. The 1-year return is 12.80% and the 5-year return is 4.97%. JRTFX dividend yield stands at 3.07%, paid annually.

JRTFX 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 JRTFX holdings, JRTFX sectors, or JRTFX dividends.

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