JACUX Mutual Fund

JACUX Mutual Fund

NAV$10.68
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Fund Essentials

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.46%
Holdings
28
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+6.68%
1 Year+15.50%

Asset Allocation

Bonds: 7.68%
Other: 92.33%
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually

Peer Comparison

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

JACUX Mutual Fund Overview

JACUX Mutual Fund (John Hancock Funds II 2045 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JACUX expense ratio is 0.49%, holding 28 positions across various sectors. Inception date: 2021-10-22.

JACUX performance shows a YTD return of 6.68%. The 1-year return is 15.50%. JACUX dividend yield stands at 2.46%, paid annually.

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

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