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JRTFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock 2025 Lifetime Blend Ptf R6 (JRTFX) Ownership - Who owns JHancock 2025 Lifetime Blend Ptf R6?

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date... Show more

Profile

Category
Target-Date 2025
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Target Date 2021-2025
Total Expense Ratio
0.35
Min. Initial Investment
1000000.00
Fund Existence
almost 12 years
Turnover
49.00
Front Load
N/A
Net Assets
777804500.00
Manager Tenure
N/A

Fundamentals

JRTFX
Net Assets
778M
Fund Existence
almost 12 years
Turnover
49.00
Total Expense Ratio
0.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
461M
Average Credit Quality
12
Average Effective Duration
5.66
Average Effective Maturity
7.92
Fund of Funds
Yes
Fund Share Class Net Assets
154M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
5.81
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
83.51%
Gain YTD
10.758
Annual Yield % from dividends
2.80
Returns for 1 year
8.12
Returns for 3 years
37.26
Returns for 5 years
23.48
Returns for 10 years
51.49
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2025
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com