JRFOX Mutual Fund

NAV$9.47

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all JRFOX holdings, sector breakdown, or dividend history.

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