JRTWX Mutual Fund

JRTWX Mutual Fund

NAV$17.61
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Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.32%
Dividend Yield (Current)
2.91%
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+19.15%
3 Year+14.76%
5 Year+8.01%
10 Year+10.54%

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%
-Kc Hrw Wheat Fut Sep26 Xcbt 2026091422.26%
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)
2.91%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

JRTWX Mutual Fund Overview

JRTWX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $829.2M in net assets. JRTWX expense ratio is 0.32%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRTWX performance shows a YTD return of 9.32%. The 1-year return is 19.15% and the 5-year return is 8.01%. JRTWX dividend yield stands at 2.91%, paid annually.

JRTWX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (26.5%), Kc Hrw Wheat Fut Sep26 Xcbt 20260914 (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 JRTWX holdings, JRTWX sectors, or JRTWX dividends.

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