JRTFX Mutual Fund

NAV$13.44

Fund Essentials - as of May 31, 2026

Net Assets
$687M
Expense Ratio
0.35%
Dividend Yield (Current)
3.06%
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+6.49%
1 Year+13.68%
3 Year+11.19%
5 Year+5.25%
10 Year+7.98%

Asset Allocation

Bonds: 4.71%
Other: 95.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund17.47%
BNDVanguard Total Bond Market ETF14.07%
-Hancock John Sovereign Bd Fd Mutual Fund13.48%
-John Hancock Funds Ii Strategic Equity Allocation Fund12.95%
VCSHVanguard Short-term Corporate Bond ETF5.99%
Top 10 Concentration: 83.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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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JRTFX Mutual Fund Overview

JRTFX Mutual Fund (John Hancock 2025 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $686.5M in net assets. JRTFX expense ratio is 0.35%, holding 34 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTFX performance shows a YTD return of 6.49%. The 1-year return is 13.68% and the 5-year return is 5.25%. JRTFX dividend yield stands at 3.06%, paid annually.

JRTFX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (17.5%), Vanguard Total Bond Market ETF (14.1%), Hancock John Sovereign Bd Fd Mutual Fund (13.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (12.9%), Vanguard Short-term Corporate Bond ETF (6.0%). View all JRTFX holdings, sector breakdown, or dividend history.

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