JREPX Mutual Fund

NAV$9.50

Fund Essentials

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.86%
Holdings
33
Inception Date
May 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.28%
1 Year+6.75%
3 Year-0.16%
5 Year+2.52%
10 Year+3.89%

Asset Allocation

Bonds: 12.96%
Other: 87.04%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Annually
Latest Distribution
$1.19
-

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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JREPX Mutual Fund Overview

JREPX Mutual Fund (John Hancock Funds II 2025 Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management. JREPX expense ratio is 0.61%, holding 33 positions across various sectors. Inception date: 2012-05-01.

JREPX performance shows a YTD return of 2.28%. The 1-year return is 6.75% and the 5-year return is 2.52%. JREPX dividend yield stands at 4.86%, paid annually.

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

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