JRTJX — 2030 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTJX — 2030 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.21B AUM · 0.32% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
JRTJX Fund Overview
JRTJX — 2030 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: $1.21B
- 1-year return: 16.9%
- Ticker: JRTJX
- SEC CIK: 0001331971
- SEC series ID: S000042851
- Share class ID: C000132774
JRTJX Holdings
Top 10 holdings of 2030 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 | 21.66% |
| Natixis | 16.09% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 10.97% |
| Hancock John Sovereign Bd Fd Mutual Fund | 10.94% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 5.43% |
| Vanguard FTSE Developed Markets ETF | 5.23% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 4.65% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 4.50% |
| John Hancock Investors Trust | 4.03% |
| John Hancock Investors Trust | 2.77% |
JRTJX Portfolio Allocation
Asset-class allocation of 2030 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Fixed Income | 3.3% |
| Cash & Equivalents | 0.3% |
JRTJX Performance
Total returns for JRTJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 16.9% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 7.1% |
JRTJX Risk Information
Risk metrics for JRTJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
JRTJX Costs and Fees
JRTJX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.67%
- Portfolio turnover: 37%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
JRTJX Cashflows
Over the 12 months to 2026-02, 2030 Lifetime Blend Portfolio had net inflows of $96.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.72M |
| 2026-01 | −$6.37M |
| 2025-12 | $34.10M |
| 2025-11 | $652.03K |
| 2025-10 | −$8.12M |
| 2025-09 | $12.67M |
JRTJX Debt Constituents
Largest debt holdings of 2030 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 | 0.87% |
| United States Treasury Inflati 04/29 2.125 | 0.73% |
| United States Treasury Inflati 04/28 1.25 | 0.69% |
| United States Treasury Strip P 02/54 0.00000 | 0.33% |
| United States Treasury Strip P 11/52 0.00000 | 0.29% |
| United States Treasury Strip P 05/55 0.00000 | 0.25% |
| United States Treasury Strip P 08/51 0.00000 | 0.16% |
JRTJX Prospectus and SEC Filings
Official 2030 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.