JRERX Mutual Fund

NAV$9.64

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all JRERX holdings, sector breakdown, or dividend history.

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