JRODX Mutual Fund

JRODX Mutual Fund

NAV$20.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.58%
Holdings
14
Inception Date
Mar 30, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+21.71%
3 Year+16.68%
5 Year+9.43%
10 Year+11.32%

Asset Allocation

Stocks: 2.57%
Bonds: 0.46%
Other: 96.97%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.53%
-John Hancock Funds Ii Strategic Equity Allocation Fund27.02%
VOOVanguard S&P 500 ETF15.23%
FSMDXFidelity Mid Cap Indx-ins11.45%
VEAVanguard Ftse Developed Markets ETF5.36%
Top 10 Concentration: 99.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JRODX Mutual Fund Overview

JRODX Mutual Fund (John Hancock Funds II 2060 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JRODX expense ratio is 0.36%, holding 14 positions across sectors including Financials. Inception date: 2016-03-30.

JRODX performance shows a YTD return of 10.65%. The 1-year return is 21.71% and the 5-year return is 9.43%. JRODX dividend yield stands at 1.58%, paid annually.

JRODX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.0%), Vanguard S&P 500 ETF (15.2%), Fidelity Mid Cap Indx-ins (11.4%), Vanguard Ftse Developed Markets ETF (5.4%). Go to all JRODX holdings, JRODX sectors, or JRODX dividends.

JRODX can be compared against other funds. Use JRODX overlap to find shared positions, or JRODX vs another fund for a side-by-side view. JRODX alternatives are available via the screener, along with tax-loss harvesting opportunities.