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%
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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

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. Go to all JAAUX holdings, JAAUX sectors, or JAAUX dividends.

JAAUX can be compared against other funds. Use JAAUX overlap to find shared positions, or JAAUX vs another fund for a side-by-side view. JAAUX alternatives are available via the screener, along with tax-loss harvesting opportunities.