John Hancock Funds 2060 Lifetime Blend Portfolio Class 1 (JRODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
-0.17 (-1.06%)
Mar 7, 2025, 4:00 PM EST
6.96% (1Y)
| Fund Assets | 16.79M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.73% |
| Dividend Growth | -8.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.99 |
| YTD Return | -0.63% |
| 1-Year Return | 8.80% |
| 5-Year Return | 72.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | 25 |
| 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 8.80% in the past year. Since the fund's inception, the average annual return has been 9.15%, including dividends.
Top 10 Holdings
96.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 34.02% |
| JHancock International Stra Eq Allc NAV | n/a | 21.03% |
| Vanguard S&P 500 ETF | VOO | 14.45% |
| Fidelity Mid Cap Index Fund | FSMDX | 12.56% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.95% |
| Fidelity Small Cap Index Fund | FSSNX | 3.92% |
| JHancock Bond NAV | n/a | 2.28% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.88% |
| Vanguard FTSE All-World ex-US Small-Cap ETF | VSS | 1.37% |
| Vanguard Health Care ETF | VHT | 0.94% |
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 |