John Hancock Funds 2040 Lifetime Blend Portfolio Class 1
JRTTX
NASDAQ
| Weiss Ratings | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds 2040 Lifetime Blend Portfolio Class 1 | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.10% | |||
| Dividend | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.02% | |||
| Stock | 81.17% | |||
| U.S. Stock | 53.94% | |||
| Non-U.S. Stock | 27.23% | |||
| Bond | 16.39% | |||
| U.S. Bond | 13.60% | |||
| Non-U.S. Bond | 2.79% | |||
| Preferred | 0.12% | |||
| Convertible | 0.05% | |||
| Other Net | 0.25% | |||
| Price History | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 27.00% | |||
| 3-Year Total Return | 24.80% | |||
| 5-Year Total Return | 72.72% | |||
| Price | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.86 | |||
| 1-Month Low NAV | $12.34 | |||
| 1-Month High NAV | $13.86 | |||
| 52-Week Low NAV | $12.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.87 | |||
| Balance Sheet | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 822.96M | |||
| Operating Ratios | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JRTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.39% | |||
| Last Bear Market Total Return | -14.29% | |||