JREOX Mutual Fund

JREOX Mutual Fund

NAV$9.54
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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.40%
Dividend Yield (Current)
5.13%
Holdings
33
Inception Date
Apr 30, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.26%
1 Year+2.28%
3 Year+0.42%
5 Year+1.76%
10 Year+3.33%

Asset Allocation

Bonds: 12.96%
Other: 87.04%
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

JREOX Mutual Fund Overview

JREOX Mutual Fund (John Hancock Funds II 2025 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $1.16B in net assets. JREOX expense ratio is 0.40%, holding 33 positions across various sectors. Inception date: 2010-04-30.

JREOX performance shows a YTD return of 6.26%. The 1-year return is 2.28% and the 5-year return is 1.76%. JREOX dividend yield stands at 5.13%, paid annually.

JREOX top holdings include a diversified portfolio. Go to all JREOX holdings, JREOX sectors, or JREOX dividends.

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