JRTVX Mutual Fund

JRTVX Mutual Fund

NAV$17.66
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Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.57%
Dividend Yield (Current)
2.70%
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+9.13%
1 Year+18.82%
3 Year+14.48%
5 Year+7.74%
10 Year+10.54%

Asset Allocation

Bonds: 27.45%
Other: 72.55%
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Top Holdings

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TickerNameWeight
-Malaysian Ringgit26.51%
-Romanian Government International Bond 2 2033-04-1422.26%
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)
2.70%
Frequency
Annually
Latest Distribution
$0.82
-

Peer Comparison

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

JRTVX Mutual Fund Overview

JRTVX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $829.2M in net assets. JRTVX expense ratio is 0.57%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRTVX performance shows a YTD return of 9.13%. The 1-year return is 18.82% and the 5-year return is 7.74%. JRTVX dividend yield stands at 2.70%, paid annually.

JRTVX top holdings include Malaysian Ringgit (26.5%), Romanian Government International Bond 2 2033-04-14 (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 JRTVX holdings, JRTVX sectors, or JRTVX dividends.

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