JHancock 2060 Lifetime Blend Pft 1 (JRODX)
| Fund Assets | 339.61M |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.49% |
| Dividend Growth | -8.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.39 |
| YTD Return | 15.26% |
| 1-Year Return | 18.81% |
| 5-Year Return | 75.67% |
| 52-Week Low | 14.02 |
| 52-Week High | 18.39 |
| Beta (5Y) | 0.92 |
| Holdings | 21 |
| Inception Date | Mar 30, 2016 |
About JRODX
John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class 1 is a target-date mutual fund designed for individuals planning to retire around the year 2060. As a “fund of funds,” it primarily invests in a diversified mix of underlying equity and fixed-income funds, adjusting its asset allocation over time. During the early years, the portfolio maintains a higher allocation to equities to pursue capital growth, then gradually shifts toward a more conservative, income-oriented mix as the target retirement date approaches. This dynamic asset allocation strategy is managed by a team leveraging a multimanager approach, incorporating a variety of distinct investment styles and asset managers to achieve broad diversification and risk management. The fund’s goal is to deliver high total return through the retirement date and focus on income production beyond that point. Suitable for long-term investors, this portfolio plays a significant role in retirement planning by providing a single, professionally managed investment that adapts to changing risk profiles over an investor’s lifetime.
Performance
JRODX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Top 10 Holdings
99.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 32.27% |
| JHancock International Stra Eq Allc NAV | n/a | 25.84% |
| Vanguard S&P 500 ETF | VOO | 14.06% |
| Fidelity Mid Cap Index | FSMDX | 11.60% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.81% |
| Fidelity Small Cap Index | FSSNX | 3.95% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.16% |
| JHancock Bond NAV | n/a | 2.76% |
| JHancock Emerging Markets Debt NAV | n/a | 0.54% |
| JHancock High Yield NAV | n/a | 0.41% |
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 |