JRFNX Mutual Fund

JRFNX Mutual Fund

NAV$9.17
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Fund Essentials

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
5.11%
Holdings
27
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-0.42%
1 Year+3.13%
3 Year-1.82%
5 Year+1.13%
10 Year+1.71%

Asset Allocation

Bonds: 12.84%
Other: 87.16%
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

JRFNX Mutual Fund Overview

JRFNX Mutual Fund (John Hancock Income Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management. JRFNX expense ratio is 0.84%, holding 27 positions across various sectors. Inception date: 2012-09-04.

JRFNX performance shows a YTD return of -0.42%. The 1-year return is 3.13% and the 5-year return is 1.13%. JRFNX dividend yield stands at 5.11%, paid annually.

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

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