JRTFX — 2025 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTFX — 2025 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $831.33M AUM · 0.35% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
JRTFX Fund Overview
JRTFX — 2025 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: $831.33M
- 1-year return: 14.6%
- Ticker: JRTFX
- SEC CIK: 0001331971
- SEC series ID: S000042850
- Share class ID: C000132766
JRTFX Holdings
Top 10 holdings of 2025 Lifetime Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 17.47% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 14.07% |
| Hancock John Sovereign Bd Fd Mutual Fund | 13.48% |
| Natixis | 12.95% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 5.99% |
| Vanguard FTSE Developed Markets ETF | 5.12% |
| John Hancock Investors Trust | 5.07% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 3.98% |
| John Hancock Investors Trust | 3.44% |
| iShares MSCI Global Min Vol Factor ETF | 2.39% |
JRTFX Portfolio Allocation
Asset-class allocation of 2025 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Fixed Income | 4.7% |
| Cash & Equivalents | 0.9% |
JRTFX Performance
Total returns for JRTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 6.2% |
JRTFX Risk Information
Risk metrics for JRTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
JRTFX Costs and Fees
JRTFX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.70%
- Portfolio turnover: 49%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
JRTFX Cashflows
Over the 12 months to 2026-02, 2025 Lifetime Blend Portfolio had net inflows of $38.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.74M |
| 2026-01 | −$6.99M |
| 2025-12 | $19.98M |
| 2025-11 | −$6.35M |
| 2025-10 | $818.37K |
| 2025-09 | $1.16M |
JRTFX Debt Constituents
Largest debt holdings of 2025 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 | 1.49% |
| United States Treasury Inflati 04/29 2.125 | 1.25% |
| United States Treasury Inflati 04/28 1.25 | 1.17% |
| United States Treasury Strip P 02/54 0.00000 | 0.27% |
| United States Treasury Strip P 11/52 0.00000 | 0.24% |
| United States Treasury Strip P 05/55 0.00000 | 0.20% |
| United States Treasury Strip P 08/51 0.00000 | 0.13% |
JRTFX Prospectus and SEC Filings
Official 2025 Lifetime Blend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.