JRTTX — 2040 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRTTX — 2040 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.12B AUM · 0.36% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
JRTTX Fund Overview
JRTTX — 2040 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: $1.12B
- 1-year return: 25.4%
- Ticker: JRTTX
- SEC CIK: 0001331971
- SEC series ID: S000042853
- Share class ID: C000132783
JRTTX Holdings
Top 10 holdings of 2040 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 | 25.77% |
| Natixis | 23.32% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 11.44% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 8.39% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 6.61% |
| Hancock John Sovereign Bd Fd Mutual Fund | 6.59% |
| Vanguard FTSE Developed Markets ETF | 5.90% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 2.37% |
| John Hancock Investors Trust | 2.09% |
| John Hancock Investors Trust | 1.64% |
JRTTX Portfolio Allocation
Asset-class allocation of 2040 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.9% |
JRTTX Performance
Total returns for JRTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 25.4% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 8.5% |
JRTTX Risk Information
Risk metrics for JRTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
JRTTX Costs and Fees
JRTTX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.70%
- Portfolio turnover: 24%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
JRTTX Cashflows
Over the 12 months to 2026-02, 2040 Lifetime Blend Portfolio had net inflows of $95.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.97M |
| 2026-01 | −$9.43M |
| 2025-12 | $36.56M |
| 2025-11 | $7.69M |
| 2025-10 | −$7.25M |
| 2025-09 | $5.84M |
JRTTX Debt Constituents
Largest debt holdings of 2040 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 | 0.28% |
| United States Treasury Strip P 11/52 0.00000 | 0.25% |
| United States Treasury Strip P 05/55 0.00000 | 0.22% |
| United States Treasury Strip P 08/51 0.00000 | 0.14% |
JRTTX Prospectus and SEC Filings
Official 2040 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.