John Hancock Funds 2060 Lifetime Blend Portfolio Class 1 (JRODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
-0.01 (-0.06%)
May 14, 2025, 4:00 PM EDT
9.79% (1Y)
| Fund Assets | 16.79M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.66% |
| Dividend Growth | -8.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.49 |
| YTD Return | 0.50% |
| 1-Year Return | 8.42% |
| 5-Year Return | 80.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | 24 |
| Inception Date | Mar 30, 2016 |
About JRODX
JRODX was founded on 2016-03-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multi-Index 2060 Lifetime Portfolio; Class 1 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRODX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060.
Category Target-Date 2060+
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JRODX
Share Class Class 1
Index S&P Target Date 2060 TR USD
Performance
JRODX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
97.41% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 34.70% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 22.43% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 14.22% |
| Fidelity Mid Cap Index Fund | FSMDX | 12.19% |
| Fidelity Small Cap Index Fund | FSSNX | 4.31% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 3.19% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 2.59% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 2.43% |
| VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC | VSS.US | 0.75% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2735 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29901 | Dec 28, 2023 |
| Dec 28, 2022 | $0.78856 | Dec 29, 2022 |
| Dec 29, 2021 | $0.80464 | Dec 30, 2021 |
| Dec 29, 2020 | $0.4376 | Dec 30, 2020 |
| Dec 27, 2019 | $0.84604 | Dec 30, 2019 |