JHJRX Mutual Fund

NAV$12.84

Fund Essentials

Net Assets
$133M
Expense Ratio
0.76%
Dividend Yield (Current)
99.44%
Holdings
66
Inception Date
Jun 6, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.94%
1 Year+11.15%
3 Year+15.18%
5 Year+11.43%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
99.44%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHJRX Mutual Fund Overview

JHJRX Mutual Fund (John Hancock ESG Large Cap Core Fund Class R6) is managed by John Hancock Investment Management with $132.6M in net assets. JHJRX expense ratio is 0.76%, holding 66 positions across various sectors. Inception date: 2016-06-06.

JHJRX performance shows a YTD return of 2.94%. The 1-year return is 11.15% and the 5-year return is 11.43%. JHJRX dividend yield stands at 99.44%, paid annually.

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

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