JACVX Mutual Fund

NAV$10.17

Fund Essentials

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
2.81%
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+5.85%
1 Year+14.11%

Asset Allocation

Bonds: 7.86%
Other: 92.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JACVX Mutual Fund Overview

JACVX Mutual Fund (John Hancock Funds II 2040 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JACVX expense ratio is 0.48%, holding 28 positions across various sectors. Inception date: 2021-10-22.

JACVX performance shows a YTD return of 5.85%. The 1-year return is 14.11%. JACVX dividend yield stands at 2.81%, paid annually.

JACVX top holdings include a diversified portfolio. View all JACVX holdings, sector breakdown, or dividend history.

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