JACWX Mutual Fund

NAV$9.89

Fund Essentials

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.15%
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+4.86%
1 Year+12.19%

Asset Allocation

Bonds: 8.08%
Other: 91.92%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.15%
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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JACWX Mutual Fund Overview

JACWX Mutual Fund (John Hancock Funds II 2035 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JACWX expense ratio is 0.48%, holding 28 positions across various sectors. Inception date: 2021-10-22.

JACWX performance shows a YTD return of 4.86%. The 1-year return is 12.19%. JACWX dividend yield stands at 3.15%, paid annually.

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

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