JRODX Mutual Fund

JRODX Mutual Fund

NAV$21.13
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.62%
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+16.02%
5 Year+9.61%
10 Year+11.60%

Asset Allocation

Bonds: 32.74%
Other: 67.26%
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Top Holdings

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TickerNameWeight
-Fnma Pool Ca2366 Fn 09/48 Fixed 3.532.22%
-Solid Waste Disposal RB (Maple Dairy) Series 2025 3.050000%25.93%
VOOVanguard Index Funds S&p 500 Etf Shs15.27%
FSMDXMid Cap Index Fund (Fidelity)11.38%
VEAVanguard Ftse Developed Markets ETF5.07%
Top 10 Concentration: 99.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.62%
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 9.61%. JRODX dividend yield stands at 1.62%, paid annually.

JRODX top holdings include Fnma Pool Ca2366 Fn 09/48 Fixed 3.5 (32.2%), Solid Waste Disposal RB (Maple Dairy) Series 2025 3.050000% (25.9%), Vanguard Index Funds S&p 500 Etf Shs (15.3%), Mid Cap Index Fund (Fidelity) (11.4%), Vanguard Ftse Developed Markets ETF (5.1%). 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.