JACVX Mutual Fund

JACVX Mutual Fund

NAV$10.17
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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%
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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

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. Go to all JACVX holdings, JACVX sectors, or JACVX dividends.

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