JRTMX Mutual Fund

NAV$16.10

Fund Essentials - as of May 31, 2026

Net Assets
$948M
Expense Ratio
0.57%
Dividend Yield (Current)
2.31%
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+8.73%
1 Year+18.34%
3 Year+14.32%
5 Year+6.99%
10 Year+9.71%

Asset Allocation

Bonds: 1.53%
Other: 98.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund24.71%
-John Hancock Funds Ii Strategic Equity Allocation Fund19.68%
BNDVanguard Total Bond Market ETF9.60%
-Hancock John Sovereign Bd Fd Mutual Fund9.57%
VOOVanguard S&P 500 ETF7.56%
Top 10 Concentration: 91.04%Report Date: May 31, 2026
Download all 35 holdings for JRTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JRTMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JRTMX Mutual Fund Overview

JRTMX Mutual Fund (John Hancock Funds II 2035 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $947.9M in net assets. JRTMX expense ratio is 0.57%, holding 35 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTMX performance shows a YTD return of 8.73%. The 1-year return is 18.34% and the 5-year return is 6.99%. JRTMX dividend yield stands at 2.31%, paid annually.

JRTMX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (24.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (19.7%), Vanguard Total Bond Market ETF (9.6%), Hancock John Sovereign Bd Fd Mutual Fund (9.6%), Vanguard S&P 500 ETF (7.6%). View all JRTMX holdings, sector breakdown, or dividend history.

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