JACIX Mutual Fund

NAV$9.54

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JACIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all JACIX holdings, sector breakdown, or dividend history.

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