JRTTX Mutual Fund

JRTTX Mutual Fund

NAV$17.67
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Fund Essentials - as of Dec 31, 2025

Net Assets
$165M
Expense Ratio
0.36%
Dividend Yield (Current)
2.05%
Holdings
23
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+9.32%
1 Year+19.18%
3 Year+14.38%
5 Year+8.51%
10 Year+11.19%

Asset Allocation

Bonds: 27.45%
Other: 72.55%
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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)26.51%
-Bought KWD Sold USD 2026061722.26%
VOOVanguard Index Funds S&p 500 Etf Shs11.39%
FSMDXMid Cap Index Fund (Fidelity)8.42%
BNDVanguard Total Bond Market ETF6.43%
Top 10 Concentration: 93.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

JRTTX Mutual Fund Overview

JRTTX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $165.1M in net assets. JRTTX expense ratio is 0.36%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRTTX performance shows a YTD return of 9.32%. The 1-year return is 19.18% and the 5-year return is 8.51%. JRTTX dividend yield stands at 2.05%, paid annually.

JRTTX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (26.5%), Bought KWD Sold USD 20260617 (22.3%), Vanguard Index Funds S&p 500 Etf Shs (11.4%), Mid Cap Index Fund (Fidelity) (8.4%), Vanguard Total Bond Market ETF (6.4%). Go to all JRTTX holdings, JRTTX sectors, or JRTTX dividends.

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