JACUX Mutual Fund

NAV$10.68

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%

Price Chart (6M)

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Top Holdings

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

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