JACIX Mutual Fund

JACIX Mutual Fund

NAV$9.54
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Fund Essentials

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.04%
Holdings
20
Inception Date
Oct 22, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+11.09%

Asset Allocation

Bonds: 7.38%
Other: 92.61%
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually

Peer Comparison

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

JACIX Mutual Fund Overview

JACIX Mutual Fund (John Hancock Funds II 2055 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JACIX expense ratio is 0.50%, holding 20 positions across various sectors. Inception date: 2021-10-22.

JACIX performance shows a YTD return of 7.22%. The 1-year return is 11.09%. JACIX dividend yield stands at 2.04%, paid annually.

JACIX top holdings include a diversified portfolio. Go to all JACIX holdings, JACIX sectors, or JACIX dividends.

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