JAANX Mutual Fund

JAANX Mutual Fund

NAV$10.86
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
1.51%
Holdings
20
Inception Date
Sep 23, 2020
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+10.47%
3 Year+4.35%

Asset Allocation

Bonds: 7.41%
Other: 92.59%

Top Holdings

View All →
TickerNameWeight
Download all 20 holdings for JAANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JAANX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JAANX Mutual Fund Overview

JAANX Mutual Fund (John Hancock 2065 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management. JAANX expense ratio is 0.88%, holding 20 positions across various sectors. Inception date: 2020-09-23.

JAANX performance shows a YTD return of 6.57%. The 1-year return is 10.47%. JAANX dividend yield stands at 1.51%, paid annually.

JAANX top holdings include a diversified portfolio. View all JAANX holdings, sector breakdown, or dividend history.

JAANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAANX alternatives are available via the screener, along with tax-loss harvesting opportunities.