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JHancock 2035 Lifetime Blend Ptf 1 (JRTKX)

12.11 -0.02 (-0.16%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.13
  • YTD Return 5.39%
  • Expense Ratio 0.73%
  • Category Target-Date 2035
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 797.65M
  • Beta (5Y Monthly) 1.20
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.29
  • 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 2035. 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 2035

Fund Category

797.65M

Net Assets

2021-06-21

Inception Date

Performance Overview: JRTKX

Trailing returns as of 4/23/2024. Category is Target-Date 2035.

YTD Return

JRTKX
5.39%
Category
9.49%
 

1-Year Return

JRTKX
15.45%
Category
29.95%
 

3-Year Return

JRTKX
3.78%
Category
12.29%
 

5-Year Return

JRTKX
8.25%
Category
12.13%
 

Holdings: JRTKX

Top 6 Holdings (29.74% of Total Assets)

SymbolCompany% Assets
FSMDX
Fidelity Mid Cap Index 8.79%
BND
Vanguard Total Bond Market Index Fund 7.20%
VOO
Vanguard S&P 500 ETF 5.88%
FSSNX
Fidelity Small Cap Index 2.77%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 2.55%
ACWV
iShares MSCI Global Min Vol Factor ETF 2.55%

Sector Weightings

SectorJRTKX
Technology   21.43%
Healthcare   11.90%
Industrials   11.13%
Energy   6.26%
Real Estate   4.95%
Utilities   2.54%

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