JRODX Mutual Fund

NAV$21.13

TER0.36%

Holdings14

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JRODX Mutual Fund

NAV$21.13

John Hancock Funds II 2060 Lifetime Blend Portfolio Class 1

TER0.36%

Holdings14

See how much of JRODX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 14 holdings · as of Dec 31, 2025

Top 10 weight

99.48%

JRODX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	32.22%	32.2%	8,773,254	$121.51M	-	-
2	—	Solid Waste Disposal RB (Maple Dairy) Series 2025 3.050000%	25.93%	58.1%	7,879,206	$97.78M	-	-
3	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	15.27%	73.4%	91,801	$57.57M	Financials	Banks
4	FSMDX	Mid Cap Index Fund (Fidelity)	11.38%	84.8%	1,162,490	$42.93M	-	-
5	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.07%	89.9%	305,908	$19.11M	Financials	Capital Markets
6	FSSNX	Small Cap Index Fund (Fidelity)	3.20%	93.1%	390,287	$12.07M	-	-
7	Debt	Bond Fund (Mim)	2.84%	95.9%	781,054	$10.71M	-	-
8	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	2.58%	98.5%	181,261	$9.72M	Financials	Capital Markets
9	—	Emerging Markets Debt Fund (Mim)	0.57%	99.1%	261,056	$2.14M	-	-
10	—	High Yield Fund (Mim)	0.42%	99.5%	518,525	$1.59M	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JRODX Mutual Fund Top Holdings

JRODX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Fnma Pool Ca2366 Fn 09/48 Fixed 3.5 at 32.2%, Solid Waste Disposal RB (Maple Dairy) Series 2025 3.050000% at 25.9%, Vanguard Index Funds S&p 500 Etf Shs at 15.3%.

JRODX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 22.9%.

JRODX sectors provide a detailed breakdown. JRODX overlap shows how holdings compare to other funds in your portfolio.