Nasdaq - Delayed Quote USD

JHancock 2030 Lifetime Blend Ptf R6 (JRTJX)

11.52 +0.09 (+0.79%)
At close: 8:00 PM EDT
Loading Chart for JRTJX
DELL
  • Previous Close 11.43
  • YTD Return 4.58%
  • Expense Ratio 0.74%
  • Category Target-Date 2030
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 800.27M
  • Beta (5Y Monthly) 1.12
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.31
  • Inception Date Jun 21, 2021

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

John Hancock

Fund Family

Target-Date 2030

Fund Category

800.27M

Net Assets

2021-06-21

Inception Date

Performance Overview: JRTJX

Trailing returns as of 4/23/2024. Category is Target-Date 2030.

YTD Return

JRTJX
4.58%
Category
7.97%
 

1-Year Return

JRTJX
13.50%
Category
25.53%
 

3-Year Return

JRTJX
3.18%
Category
11.28%
 

5-Year Return

JRTJX
7.40%
Category
10.98%
 

Holdings: JRTJX

Top 5 Holdings (24.69% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 9.36%
FSMDX
Fidelity Mid Cap Index 7.13%
ACWV
iShares MSCI Global Min Vol Factor ETF 3.53%
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares 2.40%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 2.27%

Sector Weightings

SectorJRTJX
Technology   20.32%
Healthcare   11.84%
Industrials   10.95%
Energy   7.22%
Real Estate   5.91%
Utilities   2.62%

Related Mutual Fund News

Top Mutual Funds