JCUIX Mutual Fund

NAV$9.56

Fund Essentials

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
723
Inception Date
Aug 2, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.01%
1 Year-5.01%
3 Year+3.04%
5 Year+0.57%
10 Year+1.31%

Asset Allocation

Bonds: 86.18%
Cash: 17.41%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

JCUIX Mutual Fund (John Hancock Funds II Absolute Return Currency Fund Class I) is managed by John Hancock Investment Management. JCUIX expense ratio is 1.12%, holding 723 positions across various sectors. Inception date: 2010-08-02.

JCUIX performance shows a YTD return of -5.01%. The 1-year return is -5.01% and the 5-year return is 0.57%.

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

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