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JHancock 2050 Lifetime Blend Ptf R4 (JRTYX)

13.47 +0.16 (+1.20%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.31
  • YTD Return 7.32%
  • Expense Ratio 0.36%
  • Category Target-Date 2050
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 491.54M
  • Beta (5Y Monthly) 1.31
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.25
  • Inception Date Nov 7, 2013

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 2050. 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 2050

Fund Category

491.54M

Net Assets

2013-11-07

Inception Date

Performance Overview: JRTYX

Trailing returns as of 4/23/2024. Category is Target-Date 2050.

YTD Return

JRTYX
7.32%
Category
11.99%
 

1-Year Return

JRTYX
20.03%
Category
37.09%
 

3-Year Return

JRTYX
5.23%
Category
13.69%
 

5-Year Return

JRTYX
9.63%
Category
13.58%
 

Holdings: JRTYX

Top 7 Holdings (38.47% of Total Assets)

SymbolCompany% Assets
FSMDX
Fidelity Mid Cap Index 13.02%
VOO
Vanguard S&P 500 ETF 12.59%
FSSNX
Fidelity Small Cap Index 4.15%
VWO
Vanguard Emerging Markets Stock Index Fund 4.08%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 1.76%
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 1.72%
VHT
Vanguard Health Care Index Fund ETF Shares 1.15%

Sector Weightings

SectorJRTYX
Technology   23.13%
Healthcare   12.28%
Industrials   11.44%
Energy   4.54%
Real Estate   3.30%
Utilities   2.45%

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