JCURX Mutual Fund

JCURX Mutual Fund

NAV$9.69
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Fund Essentials

Net Assets
$510M
Expense Ratio
1.07%
Dividend Yield (Current)
-
Holdings
723
Inception Date
Nov 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.97%
1 Year-4.97%
3 Year+3.15%
5 Year+0.69%
10 Year+1.43%

Asset Allocation

Bonds: 86.18%
Cash: 17.41%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

JCURX Mutual Fund (John Hancock Funds II Absolute Return Currency Fund Class R6) is managed by John Hancock Investment Management with $509.6M in net assets. JCURX expense ratio is 1.07%, holding 723 positions across various sectors. Inception date: 2011-11-01.

JCURX performance shows a YTD return of -4.97%. The 1-year return is -4.97% and the 5-year return is 0.69%.

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

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