JRFOX Mutual Fund

JRFOX Mutual Fund

NAV$9.47
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Fund Essentials

Net Assets
$311M
Expense Ratio
0.38%
Dividend Yield (Current)
5.70%
Holdings
27
Inception Date
Apr 30, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.81%
1 Year+5.63%
3 Year-1.69%
5 Year+1.18%
10 Year+1.69%

Asset Allocation

Bonds: 12.84%
Other: 87.16%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.70%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

JRFOX Mutual Fund Overview

JRFOX Mutual Fund (John Hancock Income Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $310.5M in net assets. JRFOX expense ratio is 0.38%, holding 27 positions across various sectors. Inception date: 2010-04-30.

JRFOX performance shows a YTD return of 1.81%. The 1-year return is 5.63% and the 5-year return is 1.18%. JRFOX dividend yield stands at 5.70%, paid annually.

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

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