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JHancock 2040 Lifetime Blend Ptf R6 (JRTWX)

14.38 +0.08 (+0.56%)
At close: 8:06 AM EST
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  • Previous Close 14.30
  • YTD Return 12.53%
  • Expense Ratio 0.32%
  • Category Target-Date 2040
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 770.96M
  • Beta (5Y Monthly) 1.24
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.28
  • Inception Date Nov 7, 2013

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2040. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

John Hancock

Fund Family

Target-Date 2040

Fund Category

770.96M

Net Assets

2013-11-07

Inception Date

More about JHancock 2040 Lifetime Blend Ptf R6

Performance Overview: JRTWX

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Trailing returns as of 11/22/2024. Category is Target-Date 2040.

YTD Return

JRTWX
12.53%
Category
10.80%
 

1-Year Return

JRTWX
28.96%
Category
33.59%
 

3-Year Return

JRTWX
3.08%
Category
12.99%
 

5-Year Return

JRTWX
9.21%
Category
12.87%
 

Holdings: JRTWX

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Top 6 Holdings (33.75% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 10.39%
FSMDX
Fidelity Mid Cap Index 10.29%
BND
Vanguard Total Bond Market Index Fund 4.79%
FSSNX
Fidelity Small Cap Index 3.23%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 2.64%
VWO
Vanguard Emerging Markets Stock Index Fund 2.41%

Sector Weightings

SectorJRTWX
Technology   22.99%
Financial Services   15.92%
Healthcare   11.74%
Industrials   10.51%
Consumer Cyclical   9.68%
Communication Services   6.38%
Consumer Defensive   5.77%
Energy   5.09%
Basic Materials   4.32%
Real Estate   4.28%
Utilities   3.31%
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Recent News: JRTWX

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Research Reports: JRTWX

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