JADAX Mutual Fund

NAV$10.86

Fund Essentials

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
1.75%
Holdings
20
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+6.73%
1 Year+10.60%

Asset Allocation

Bonds: 7.41%
Other: 92.59%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually

Peer Comparison

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

JADAX Mutual Fund (John Hancock 2065 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JADAX expense ratio is 0.49%, holding 20 positions across various sectors. Inception date: 2021-10-22.

JADAX performance shows a YTD return of 6.73%. The 1-year return is 10.60%. JADAX dividend yield stands at 1.75%, paid annually.

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

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