JRODX Holdings Information

JRODX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

99.76%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

355.92M

Forward PE Ratio

18.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock U.S. Sector Rotation NAV	30.84%	8,975,227
2	n/a	JHancock International Stra Eq Allc NAV	27.56%	8,461,016
3	VOO	Vanguard S&P 500 ETF	15.21%	95,253
4	FSMDX	Fidelity Mid Cap Index Fund	11.37%	1,199,007
5	VEA	Vanguard FTSE Developed Markets ETF	5.15%	312,879
6	FSSNX	Fidelity Small Cap Index Fund	3.18%	379,216
7	JHBTUSD	JHancock Bond NAV	2.85%	916,926
8	VWO	Vanguard FTSE Emerging Markets ETF	2.61%	189,773
9	JHEMDFN	JHancock Emerging Markets Debt NAV	0.57%	302,333
10	JHNHNYU	JHancock High Yield NAV	0.42%	608,080
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.15%	2,584,100
12	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	2,188,000
13	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	2,241,500
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	1,247,500
15	DWNDF	Dalian Wanda Commercial Properties Co Ltd H	0.00%	1,860
16	n/a	Jh Ctf	0.00%	132
17	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	100
18	NMMCF	NMC Health PLC	0.00%	73
19	n/a	China Com Rich Rene Ene Invest	0.00%	9,419
20	n/a	Huishan Dairy	0.00%	2,326
21	n/a	Usd	-0.24%	1,039,585

As of May 31, 2026