JAAUX Mutual Fund

JAAUX Mutual Fund

NAV$10.86
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Fund Essentials

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
1.89%
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+6.85%
1 Year+10.81%
3 Year+4.64%

Asset Allocation

Bonds: 7.41%
Other: 92.59%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JAAUX Mutual Fund Overview

JAAUX Mutual Fund (John Hancock 2065 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management. JAAUX expense ratio is 0.38%, holding 20 positions across various sectors. Inception date: 2020-09-23.

JAAUX performance shows a YTD return of 6.85%. The 1-year return is 10.81%. JAAUX dividend yield stands at 1.89%, paid annually.

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

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