JRTKX — 2035 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTKX — 2035 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.26B AUM · 0.36% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
JRTKX Fund Overview
JRTKX — 2035 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: $1.26B
- 1-year return: 22.9%
- Ticker: JRTKX
- SEC CIK: 0001331971
- SEC series ID: S000042852
- Share class ID: C000132775
JRTKX Holdings
Top 10 holdings of 2035 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 | 24.71% |
| Natixis | 19.68% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 9.60% |
| Hancock John Sovereign Bd Fd Mutual Fund | 9.57% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 7.56% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 6.95% |
| Vanguard FTSE Developed Markets ETF | 5.98% |
| John Hancock Investors Trust | 2.84% |
| John Hancock Investors Trust | 2.19% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.96% |
JRTKX Portfolio Allocation
Asset-class allocation of 2035 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Fixed Income | 1.5% |
| Cash & Equivalents | 1.3% |
JRTKX Performance
Total returns for JRTKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 22.9% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 7.5% |
JRTKX Risk Information
Risk metrics for JRTKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
JRTKX Costs and Fees
JRTKX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.70%
- Portfolio turnover: 31%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
JRTKX Cashflows
Over the 12 months to 2026-02, 2035 Lifetime Blend Portfolio had net inflows of $100.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.45M |
| 2026-01 | −$691.26K |
| 2025-12 | $37.97M |
| 2025-11 | $2.06M |
| 2025-10 | −$16.36M |
| 2025-09 | $4.76M |
JRTKX Debt Constituents
Largest debt holdings of 2035 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.34% |
| United States Treasury Strip P 11/52 0.00000 | 0.29% |
| United States Treasury Strip P 05/55 0.00000 | 0.26% |
| United States Treasury Inflati 04/30 1.625 | 0.19% |
| United States Treasury Strip P 08/51 0.00000 | 0.17% |
| United States Treasury Inflati 04/29 2.125 | 0.16% |
| United States Treasury Inflati 04/28 1.25 | 0.15% |
JRTKX Prospectus and SEC Filings
Official 2035 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.