JACYX Mutual Fund

JACYX Mutual Fund

NAV$9.71

Fund Essentials

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.02%
Holdings
36
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+2.96%
1 Year+8.85%

Asset Allocation

Bonds: 9.84%
Other: 90.15%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Annually

Peer Comparison

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

JACYX Mutual Fund (John Hancock Funds II 2030 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management. JACYX expense ratio is 0.48%, holding 36 positions across various sectors. Inception date: 2021-10-22.

JACYX performance shows a YTD return of 2.96%. The 1-year return is 8.85%. JACYX dividend yield stands at 4.02%, paid annually.

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

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