JRTVX Mutual Fund

NAV$17.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.57%
Dividend Yield (Current)
2.69%
Holdings
23
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+9.76%
1 Year+20.40%
3 Year+15.81%
5 Year+8.01%
10 Year+10.61%

Asset Allocation

Bonds: 27.45%
Other: 72.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)26.51%
-Romanian Government International Bond 2 2033-04-1422.26%
VOOVanguard Index Funds S&p 500 Etf Shs11.39%
FSMDXMid Cap Index Fund (Fidelity)8.42%
BNDVanguard Total Bond Market ETF6.43%
Top 10 Concentration: 93.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.82
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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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JRTVX Mutual Fund Overview

JRTVX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $829.2M in net assets. JRTVX expense ratio is 0.57%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTVX performance shows a YTD return of 9.76%. The 1-year return is 20.40% and the 5-year return is 8.01%. JRTVX dividend yield stands at 2.69%, paid annually.

JRTVX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (26.5%), Romanian Government International Bond 2 2033-04-14 (22.3%), Vanguard Index Funds S&p 500 Etf Shs (11.4%), Mid Cap Index Fund (Fidelity) (8.4%), Vanguard Total Bond Market ETF (6.4%). View all JRTVX holdings, sector breakdown, or dividend history.

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