John Hancock’s Lifetime Blend target-date series sports an aggressive glide path based on sound research, but a lot of moving pieces under the hood dampen its appeal.
JHancock 2040 Lifetime Blend Ptf R6 JRTWX
- NAV / 1-Day Return 12.55 / −0.24 %
- Total Assets 663.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.15%
- Turnover 23%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JRTWX
Will JRTWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 24.74 | 164.7 Mil | — |
JHancock International Stra Eq Allc NAV | 20.41 | 135.8 Mil | — |
Fidelity Mid Cap Index | 10.59 | 70.5 Mil | — |
Vanguard S&P 500 ETF | 9.23 | 61.4 Mil | — |
Vanguard Total Bond Market ETF | 4.41 | 29.4 Mil | — |
JHancock Bond NAV | 4.13 | 27.5 Mil | — |
Fidelity Small Cap Index | 3.32 | 22.1 Mil | — |
Vanguard FTSE Emerging Markets ETF | 2.60 | 17.3 Mil | — |
Vanguard FTSE Developed Markets ETF | 2.48 | 16.5 Mil | — |
JHancock Emerging Markets Debt NAV | 1.89 | 12.6 Mil | — |