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%

Top Holdings

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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
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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. View all JREOX holdings, sector breakdown, or dividend history.

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