JRTKX Mutual Fund

NAV$15.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$195M
Expense Ratio
0.36%
Dividend Yield (Current)
2.29%
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+6.77%
1 Year+18.32%
3 Year+14.45%
5 Year+7.86%
10 Year+10.84%

Asset Allocation

Bonds: 1.65%
Other: 98.35%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund23.95%
-Jhf Ii Intl Strat Equity Allo Mutual Fund19.25%
BNDVanguard Total Bond Market ETF9.86%
-Hancock John Sovereign Bd Fd Mutual Fund9.82%
VOOVanguard S&P 500 ETF7.21%
Top 10 Concentration: 90.03%Report Date: Feb 28, 2026
Download all 35 holdings for JRTKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JRTKX 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.

JRTKX Mutual Fund Overview

JRTKX Mutual Fund (John Hancock Funds II 2035 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $194.9M in net assets. JRTKX expense ratio is 0.36%, holding 35 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRTKX performance shows a YTD return of 6.77%. The 1-year return is 18.32% and the 5-year return is 7.86%. JRTKX dividend yield stands at 2.29%, paid annually.

JRTKX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (23.9%), Jhf Ii Intl Strat Equity Allo Mutual Fund (19.3%), Vanguard Total Bond Market ETF (9.9%), Hancock John Sovereign Bd Fd Mutual Fund (9.8%), Vanguard S&P 500 ETF (7.2%). View all JRTKX holdings, sector breakdown, or dividend history.

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