JREPX Mutual Fund

JREPX Mutual Fund

NAV$9.50
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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%
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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

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. Go to all JREPX holdings, JREPX sectors, or JREPX dividends.

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