JRFPX Mutual Fund

NAV$9.63

Fund Essentials

Net Assets
$330M
Expense Ratio
0.59%
Dividend Yield (Current)
5.27%
Holdings
27
Inception Date
May 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.19%
1 Year+7.05%
3 Year-0.44%
5 Year+2.10%
10 Year+2.31%

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)
5.27%
Frequency
Annually
Latest Distribution
$0.71
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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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JRFPX Mutual Fund Overview

JRFPX Mutual Fund (John Hancock Income Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management with $330.1M in net assets. JRFPX expense ratio is 0.59%, holding 27 positions across various sectors. Inception date: 2012-05-01.

JRFPX performance shows a YTD return of 3.19%. The 1-year return is 7.05% and the 5-year return is 2.10%. JRFPX dividend yield stands at 5.27%, paid annually.

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

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