JRTNX Mutual Fund

JRTNX Mutual Fund

NAV$16.36
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Fund Essentials - as of May 31, 2026

Net Assets
$948M
Expense Ratio
0.32%
Dividend Yield (Current)
2.53%
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+8.26%
1 Year+17.27%
3 Year+13.39%
5 Year+6.97%
10 Year+9.67%

Asset Allocation

Bonds: 1.53%
Other: 98.47%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund24.71%
-John Hancock Funds Ii Strategic Equity Allocation Fund19.68%
BNDVanguard Total Bond Market ETF9.60%
-Hancock John Sovereign Bd Fd Mutual Fund9.57%
VOOVanguard Index Funds S&p 500 Etf Shs7.56%
Top 10 Concentration: 91.04%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
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

JRTNX Mutual Fund Overview

JRTNX Mutual Fund (John Hancock Funds II 2035 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $947.9M in net assets. JRTNX expense ratio is 0.32%, holding 34 positions across sectors including Financials. Inception date: 2013-11-07.

JRTNX performance shows a YTD return of 8.26%. The 1-year return is 17.27% and the 5-year return is 6.97%. JRTNX dividend yield stands at 2.53%, paid annually.

JRTNX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (24.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (19.7%), Vanguard Total Bond Market ETF (9.6%), Hancock John Sovereign Bd Fd Mutual Fund (9.6%), Vanguard Index Funds S&p 500 Etf Shs (7.6%). Go to all JRTNX holdings, JRTNX sectors, or JRTNX dividends.

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