JRTAX Mutual Fund

NAV$12.40

Fund Essentials - as of May 31, 2026

Net Assets
$304M
Expense Ratio
0.36%
Dividend Yield (Current)
3.35%
Holdings
34
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+5.72%
1 Year+12.34%
3 Year+10.35%
5 Year+4.83%
10 Year+7.03%

Asset Allocation

Bonds: 5.76%
Other: 94.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.14%
-Jhf Ii US Strat Equity Alloc Mutual Fund15.03%
-Hancock John Sovereign Bd Fd Mutual Fund14.65%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.50%
VCSHShort-term Corporate Bond ETF (vanguard)7.79%
Top 10 Concentration: 87.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.84
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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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JRTAX Mutual Fund Overview

JRTAX Mutual Fund (John Hancock 2020 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $303.7M in net assets. JRTAX expense ratio is 0.36%, holding 34 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTAX performance shows a YTD return of 5.72%. The 1-year return is 12.34% and the 5-year return is 4.83%. JRTAX dividend yield stands at 3.35%, paid annually.

JRTAX top holdings include Vanguard Total Bond Market ETF (15.1%), Jhf Ii US Strat Equity Alloc Mutual Fund (15.0%), Hancock John Sovereign Bd Fd Mutual Fund (14.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.5%), Short-term Corporate Bond ETF (vanguard) (7.8%). View all JRTAX holdings, sector breakdown, or dividend history.

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