JACZX Mutual Fund

NAV$9.44
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Fund Essentials

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.15%
Holdings
33
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+2.37%
1 Year+6.83%

Asset Allocation

Bonds: 12.96%
Other: 87.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.15%
Frequency
Annually

Peer Comparison

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

JACZX Mutual Fund (John Hancock Funds II 2025 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JACZX expense ratio is 0.47%, holding 33 positions across various sectors. Inception date: 2021-10-22.

JACZX performance shows a YTD return of 2.37%. The 1-year return is 6.83%. JACZX dividend yield stands at 5.15%, paid annually.

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

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