JRTWX Mutual Fund

NAV$17.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.32%
Dividend Yield (Current)
2.89%
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+9.96%
1 Year+20.81%
3 Year+16.09%
5 Year+8.28%
10 Year+11.01%

Asset Allocation

Bonds: 27.45%
Other: 72.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Barc_25-Nqm3 A1 144A 5.64 05/25/206526.51%
-Kc Hrw Wheat Fut Sep26 Xcbt 2026091422.26%
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)
2.89%
Frequency
Annually
Latest Distribution
$0.85
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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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JRTWX Mutual Fund Overview

JRTWX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $829.2M in net assets. JRTWX expense ratio is 0.32%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTWX performance shows a YTD return of 9.96%. The 1-year return is 20.81% and the 5-year return is 8.28%. JRTWX dividend yield stands at 2.89%, paid annually.

JRTWX top holdings include Barc_25-Nqm3 A1 144A 5.64 05/25/2065 (26.5%), Kc Hrw Wheat Fut Sep26 Xcbt 20260914 (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 JRTWX holdings, sector breakdown, or dividend history.

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