JRTJX Mutual Fund

JRTJX Mutual Fund

NAV$14.89
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Fund Essentials - as of May 31, 2026

Net Assets
$939M
Expense Ratio
0.33%
Dividend Yield (Current)
2.62%
Holdings
34
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+7.18%
1 Year+14.99%
3 Year+11.89%
5 Year+5.96%
10 Year+8.69%

Asset Allocation

Bonds: 3.32%
Other: 96.68%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.09%
BNDVanguard Total Bond Market ETF10.97%
-Hancock John Sovereign Bd Fd Mutual Fund10.94%
FSMDXFidelity Mid Cap Indx-ins5.43%
Top 10 Concentration: 86.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

JRTJX Mutual Fund Overview

JRTJX Mutual Fund (John Hancock Funds II 2030 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $939.0M in net assets. JRTJX expense ratio is 0.33%, holding 34 positions across sectors including Financials. Inception date: 2013-11-07.

JRTJX performance shows a YTD return of 7.18%. The 1-year return is 14.99% and the 5-year return is 5.96%. JRTJX dividend yield stands at 2.62%, paid annually.

JRTJX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.1%), Vanguard Total Bond Market ETF (11.0%), Hancock John Sovereign Bd Fd Mutual Fund (10.9%), Fidelity Mid Cap Indx-ins (5.4%). Go to all JRTJX holdings, JRTJX sectors, or JRTJX dividends.

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