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 2035 Lifetime Blend Ptf 1 JRTKX
- NAV / 1-Day Return 12.02 / +0.67 %
- Total Assets 774.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2035
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.34%
- Turnover 19%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis JRTKX
Will JRTKX 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 79.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JHancock U.S. Sector Rotation NAV | 21.93 | 172.4 Mil | — |
JHancock International Stra Eq Allc NAV | 18.05 | 141.9 Mil | — |
Fidelity Mid Cap Index | 8.79 | 69.1 Mil | — |
Vanguard Total Bond Market ETF | 7.20 | 56.6 Mil | — |
JHancock Bond NAV | 6.93 | 54.5 Mil | — |
Vanguard S&P 500 ETF | 5.88 | 46.3 Mil | — |
Jh Collateral | 2.92 | 23.0 Mil | Cash and Equivalents |
JHancock Emerging Markets Debt NAV | 2.84 | 22.3 Mil | — |
Fidelity Small Cap Index | 2.77 | 21.7 Mil | — |
Vanguard FTSE Developed Markets ETF | 2.55 | 20.1 Mil | — |