Nasdaq - Delayed Quote USD

JHancock 2040 Lifetime Blend Ptf 1 (JRTTX)

12.71 -0.01 (-0.08%)
As of 8:05 AM EDT. Market Open.
Loading Chart for JRTTX
DELL
  • Previous Close 12.72
  • YTD Return 6.22%
  • Expense Ratio 0.73%
  • Category Target-Date 2040
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 684.64M
  • Beta (5Y Monthly) 1.26
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.28
  • 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 2040. 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 2040

Fund Category

684.64M

Net Assets

2021-06-21

Inception Date

Performance Overview: JRTTX

Trailing returns as of 4/24/2024. Category is Target-Date 2040.

YTD Return

JRTTX
6.22%
Category
10.80%
 

1-Year Return

JRTTX
17.53%
Category
33.59%
 

3-Year Return

JRTTX
4.52%
Category
12.99%
 

5-Year Return

JRTTX
9.11%
Category
12.87%
 

Holdings: JRTTX

Top 6 Holdings (32.63% of Total Assets)

SymbolCompany% Assets
FSMDX
Fidelity Mid Cap Index 10.59%
VOO
Vanguard S&P 500 ETF 9.23%
BND
Vanguard Total Bond Market Index Fund 4.41%
FSSNX
Fidelity Small Cap Index 3.32%
VWO
Vanguard Emerging Markets Stock Index Fund 2.60%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 2.48%

Sector Weightings

SectorJRTTX
Technology   22.19%
Healthcare   12.13%
Industrials   11.25%
Energy   5.52%
Real Estate   4.25%
Utilities   2.48%

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