JRERX Mutual Fund

JRERX Mutual Fund

NAV$9.64
See how much of JRERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
4.38%
Holdings
33
Inception Date
Sep 4, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+9.97%
3 Year+0.61%
5 Year+2.87%
10 Year+3.96%

Asset Allocation

Bonds: 12.96%
Other: 87.04%
See how much of JRERX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

JRERX Mutual Fund Overview

JRERX Mutual Fund (John Hancock Funds II 2025 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management. JRERX expense ratio is 0.86%, holding 33 positions across various sectors. Inception date: 2012-09-04.

JRERX performance shows a YTD return of 5.42%. The 1-year return is 9.97% and the 5-year return is 2.87%. JRERX dividend yield stands at 4.38%, paid annually.

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

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