JRTJX Mutual Fund

NAV$14.73

Fund Essentials - as of May 31, 2026

Net Assets
$939M
Expense Ratio
0.33%
Dividend Yield (Current)
2.61%
Holdings
35
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+16.17%
3 Year+12.90%
5 Year+6.23%
10 Year+9.10%

Asset Allocation

Bonds: 3.32%
Other: 96.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.09%
BNDVanguard Total Bond Market ETF10.97%
-Hancock John Sovereign Bd Fd Mutual Fund10.94%
FSMDXFidelity Mid Cap Indx-ins5.43%
Top 10 Concentration: 86.27%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JRTJX Mutual Fund Overview

JRTJX Mutual Fund (John Hancock Funds II 2030 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $939.0M in net assets. JRTJX expense ratio is 0.33%, holding 35 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTJX performance shows a YTD return of 7.69%. The 1-year return is 16.17% and the 5-year return is 6.23%. JRTJX dividend yield stands at 2.61%, paid annually.

JRTJX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.1%), Vanguard Total Bond Market ETF (11.0%), Hancock John Sovereign Bd Fd Mutual Fund (10.9%), Fidelity Mid Cap Indx-ins (5.4%). View all JRTJX holdings, sector breakdown, or dividend history.

JRTJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRTJX alternatives are available via the screener, along with tax-loss harvesting opportunities.