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 2025 Lifetime Blend Ptf R6 JRTFX
- NAV / 1-Day Return 10.83 / +0.56 %
- Total Assets 600.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.91%
- Turnover 21%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JRTFX
Will JRTFX 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 75.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 13.10 | 80.0 Mil | — |
Vanguard Total Bond Market ETF | 12.44 | 75.9 Mil | — |
JHancock Bond NAV | 12.30 | 75.1 Mil | — |
JHancock International Stra Eq Allc NAV | 12.13 | 74.0 Mil | — |
Fidelity Mid Cap Index | 5.26 | 32.1 Mil | — |
JHancock Emerging Markets Debt NAV | 5.06 | 30.9 Mil | — |
iShares MSCI Global Min Vol Factor ETF | 4.54 | 27.7 Mil | — |
Vanguard Short-Term Corporate Bond ETF | 4.35 | 26.6 Mil | — |
JHancock High Yield NAV | 3.27 | 19.9 Mil | — |
Vanguard Dividend Appreciation ETF | 3.06 | 18.7 Mil | — |