John Hancock Funds 2060 Lifetime Blend Portfolio Class 1 (JRODX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.19

+0.17 (0.81%)

At close: Aug 7, 2026

20.47% (1Y)

Fund Assets	355.92M
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.65
Dividend Yield	3.08%
Dividend Growth	136.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.02
YTD Return	14.79%
1-Year Return	22.63%
5-Year Return	57.78%
52-Week Low	17.63
52-Week High	21.19
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.

Fund Family John Hancock

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 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIEHX	Class R6	0.31%
JHIKX	Class R4	0.56%
JHBKX	Class A	0.72%

Top 10 Holdings

99.76% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	30.84%
JHancock International Stra Eq Allc NAV	n/a	27.56%
Vanguard S&P 500 ETF	VOO	15.21%
Fidelity Mid Cap Index Fund	FSMDX	11.37%
Vanguard FTSE Developed Markets ETF	VEA	5.15%
Fidelity Small Cap Index Fund	FSSNX	3.18%
JHancock Bond NAV	JHBTUSD	2.85%
Vanguard FTSE Emerging Markets ETF	VWO	2.61%
JHancock Emerging Markets Debt NAV	JHEMDFN	0.57%
JHancock High Yield NAV	JHNHNYU	0.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.64721	Dec 31, 2025
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

Full Dividend History