JRTYX Mutual Fund

JRTYX Mutual Fund

NAV$19.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$607M
Expense Ratio
0.57%
Dividend Yield (Current)
2.72%
Holdings
14
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+10.44%
1 Year+21.44%
3 Year+16.43%
5 Year+9.20%
10 Year+11.09%

Asset Allocation

Stocks: 2.54%
Bonds: 0.48%
Other: 96.99%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.32%
-John Hancock Funds Ii Strategic Equity Allocation Fund26.74%
VOOVanguard S&P 500 ETF15.05%
FSMDXFidelity Mid Cap Indx-ins11.27%
VEAVanguard Ftse Developed Markets ETF5.23%
Top 10 Concentration: 98.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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

JRTYX Mutual Fund Overview

JRTYX Mutual Fund (John Hancock Funds II 2050 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $606.9M in net assets. JRTYX expense ratio is 0.57%, holding 14 positions across sectors including Financials. Inception date: 2013-11-07.

JRTYX performance shows a YTD return of 10.44%. The 1-year return is 21.44% and the 5-year return is 9.20%. JRTYX dividend yield stands at 2.72%, paid annually.

JRTYX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.3%), John Hancock Funds Ii Strategic Equity Allocation Fund (26.7%), Vanguard S&P 500 ETF (15.1%), Fidelity Mid Cap Indx-ins (11.3%), Vanguard Ftse Developed Markets ETF (5.2%). Go to all JRTYX holdings, JRTYX sectors, or JRTYX dividends.

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