JRTAX — 2020 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTAX — 2020 Lifetime Blend Portfolio. Target Date / Glide Path Allocation · $345.24M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC filings.
JRTAX Fund Overview
JRTAX — 2020 Lifetime Blend Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $345.24M
- 1-year return: 15.2%
- Ticker: JRTAX
- SEC CIK: 0001331971
- SEC series ID: S000042849
- Share class ID: C000132758
JRTAX Holdings
Top 10 holdings of 2020 Lifetime Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 15.14% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 15.03% |
| Hancock John Sovereign Bd Fd Mutual Fund | 14.65% |
| Natixis | 8.50% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 7.79% |
| Vanguard FTSE Developed Markets ETF | 7.39% |
| Jh Collateral | 7.12% |
| John Hancock Investors Trust | 5.33% |
| John Hancock Investors Trust | 3.64% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 2.90% |
JRTAX Portfolio Allocation
Asset-class allocation of 2020 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 7.1% |
| Fixed Income | 6.2% |
JRTAX Performance
Total returns for JRTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 15.2% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 5.1% |
JRTAX Risk Information
Risk metrics for JRTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
JRTAX Costs and Fees
JRTAX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.73%
- Portfolio turnover: 59%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
JRTAX Cashflows
Over the 12 months to 2026-05, 2020 Lifetime Blend Portfolio had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.19M |
| 2026-04 | −$1.63M |
| 2026-03 | −$505.63K |
| 2026-02 | $2.39M |
| 2026-01 | −$2.92M |
| 2025-12 | $10.13M |
JRTAX Debt Constituents
Largest debt holdings of 2020 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 2.11% |
| United States Treasury Inflati 04/29 2.125 | 1.78% |
| United States Treasury Inflati 04/28 1.25 | 1.67% |
| United States Treasury Strip P 02/54 0.00000 | 0.20% |
| United States Treasury Strip P 11/52 0.00000 | 0.17% |
| United States Treasury Strip P 05/55 0.00000 | 0.14% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
JRTAX Prospectus and SEC Filings
Official 2020 Lifetime Blend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus (485BPOS) — filed 2022-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-13
- Annual census (N-CEN) — filed 2023-11-08
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.