JACZX Mutual Fund

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%
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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

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

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