John Hancock 2025 Lifetime Blend Portfolio 1 (JRTBX)
13.43
-0.01
(-0.07%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 825.19M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.60M | 11.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-1.290B
Peer Group Low
36.72M
Peer Group High
1 Year
% Rank:
32
-22.60M
-10.08B
Peer Group Low
509.53M
Peer Group High
3 Months
% Rank:
38
-3.532B
Peer Group Low
193.95M
Peer Group High
3 Years
% Rank:
15
-26.65B
Peer Group Low
1.026B
Peer Group High
6 Months
% Rank:
30
-5.887B
Peer Group Low
292.64M
Peer Group High
5 Years
% Rank:
14
-41.59B
Peer Group Low
1.148B
Peer Group High
YTD
% Rank:
32
-6.705B
Peer Group Low
347.16M
Peer Group High
10 Years
% Rank:
38
-48.97B
Peer Group Low
6.681B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 49.15% |
| Bond | 48.79% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 17.47% | 15.16 | 0.46% |
| Vanguard Total Bond Market Index Fund ETF | 14.07% | 72.68 | 0.43% |
| John Hancock Bond Fund NAV | 13.48% | 13.31 | -0.22% |
| John Hancock International Strat Eqty Alloc NAV | 12.95% | 14.47 | -0.69% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 5.99% | 78.77 | 0.20% |
| Vanguard Developed Markets Index Fund ETF | 5.12% | 73.78 | 0.99% |
| John Hancock Emerging Markets Debt Fund NAV | 5.07% | 8.12 | -0.12% |
| Fidelity Mid Cap Index Fund | 3.98% | 43.60 | -0.41% |
| John Hancock High Yield Fund NAV | 3.44% | 3.01 | 0.00% |
| iShares MSCI Global Min Vol Factor ETF | 2.39% | 127.41 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2025. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 29.77 |
| Weighted Average Price to Sales Ratio | 7.218 |
| Weighted Average Price to Book Ratio | 8.229 |
| Weighted Median ROE | 54.92% |
| Weighted Median ROA | 12.41% |
| Return on Investment (TTM) | 19.43% |
| Earning Yield | 2.511 |
| LT Debt / Shareholders Equity | 0.7875 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.92% |
| Effective Duration | -- |
| Average Coupon | 4.52% |
| Calculated Average Quality | 3.255 |
| Effective Maturity | 11.49 |
| Nominal Maturity | 11.79 |
| Number of Bond Holdings | 7 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.82% |
| EPS Growth (3Y) | 15.41% |
| EPS Growth (5Y) | 20.82% |
| Sales Growth (1Y) | 12.82% |
| Sales Growth (3Y) | 10.80% |
| Sales Growth (5Y) | 13.48% |
| Sales per Share Growth (1Y) | 21.67% |
| Sales per Share Growth (3Y) | 11.16% |
| Operating Cash Flow - Growth Rate (3Y) | 19.04% |
As of May 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JRTBX", "name") |
| Broad Asset Class: =YCI("M:JRTBX", "broad_asset_class") |
| Broad Category: =YCI("M:JRTBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JRTBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |