JRESX Mutual Fund

JRESX Mutual Fund

NAV$9.43
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Fund Essentials

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
5.30%
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+2.54%
1 Year+6.99%
3 Year+0.03%
5 Year+2.75%
10 Year+4.11%

Asset Allocation

Bonds: 12.96%
Other: 87.04%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

JRESX Mutual Fund (John Hancock Funds II 2025 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management. JRESX expense ratio is 0.36%, holding 33 positions across various sectors. Inception date: 2012-09-04.

JRESX performance shows a YTD return of 2.54%. The 1-year return is 6.99% and the 5-year return is 2.75%. JRESX dividend yield stands at 5.30%, paid annually.

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

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