JCUIX Mutual Fund

JCUIX Mutual Fund

NAV$9.56
See how much of JCUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of JCUIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

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

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