JIIRX Mutual Fund

NAV$17.42

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
4.42%
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+12.01%
1 Year+24.30%
3 Year+17.69%
5 Year+10.43%
10 Year+12.04%

Asset Allocation

Bonds: 36.00%
Other: 64.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-30Y Rtp 4.300000 02-Feb-202635.45%
-International Strategic Equity Allocation Fund (Mim)26.73%
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)
4.42%
Frequency
Annually
Latest Distribution
$1.11
-

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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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 Other, Unknown, Financials. Inception date: 2013-12-30.

JIIRX performance shows a YTD return of 12.01%. The 1-year return is 24.30% and the 5-year return is 10.43%. JIIRX dividend yield stands at 4.42%, paid annually.

JIIRX top holdings include 30Y Rtp 4.300000 02-Feb-2026 (35.5%), International Strategic Equity Allocation Fund (Mim) (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%). View all JIIRX holdings, sector breakdown, or dividend history.

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