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%
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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

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

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