John Hancock Funds 2040 Lifetime Blend Portfolio Class R6
JRTWX
NASDAQ
| Weiss Ratings | JRTWX-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 | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.92% | |||
| Stock | 78.85% | |||
| U.S. Stock | 49.12% | |||
| Non-U.S. Stock | 29.73% | |||
| Bond | 18.96% | |||
| U.S. Bond | 15.76% | |||
| Non-U.S. Bond | 3.20% | |||
| Preferred | 0.12% | |||
| Convertible | 0.03% | |||
| Other Net | 0.15% | |||
| Price History | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 10.96% | |||
| 1-Year Total Return | 14.28% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 59.46% | |||
| 5-Year Total Return | 47.43% | |||
| Price | JRTWX-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 | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.40 | |||
| 1-Month Low NAV | $17.27 | |||
| 1-Month High NAV | $17.72 | |||
| 52-Week Low NAV | $15.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.03 | |||
| Balance Sheet | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JRTWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.40% | |||
| Last Bear Market Total Return | -14.22% | |||