JIIRX Mutual Fund

JIIRX Mutual Fund

NAV$17.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
4.44%
Holdings
22
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.42%
1 Year+22.55%
3 Year+16.09%
5 Year+9.19%
10 Year+11.54%

Asset Allocation

Bonds: 36.00%
Other: 64.00%
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Top Holdings

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TickerNameWeight
-Rfrf USD Sofr/2.23650 11/21/23-30Y Lch35.45%
-Aquarion Wtr Zero 08/4726.73%
FSMDXMid Cap Index Fund (Fidelity)11.73%
VOOVanguard Index Funds S&p 500 Etf Shs6.59%
FSSNXSmall Cap Index Fund (Fidelity)5.98%
Top 10 Concentration: 96.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

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

JIIRX Mutual Fund Overview

JIIRX Mutual Fund (John Hancock Lifestyle Blend Aggressive Portfolio Class R6) is managed by John Hancock Investment Management. JIIRX expense ratio is 0.63%, holding 22 positions across sectors including Financials. Inception date: 2013-12-30.

JIIRX performance shows a YTD return of 11.42%. The 1-year return is 22.55% and the 5-year return is 9.19%. JIIRX dividend yield stands at 4.44%, paid annually.

JIIRX top holdings include Rfrf USD Sofr/2.23650 11/21/23-30Y Lch (35.5%), Aquarion Wtr Zero 08/47 (26.7%), Mid Cap Index Fund (Fidelity) (11.7%), Vanguard Index Funds S&p 500 Etf Shs (6.6%), Small Cap Index Fund (Fidelity) (6.0%). Go to all JIIRX holdings, JIIRX sectors, or JIIRX dividends.

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