JRFPX Mutual Fund

JRFPX Mutual Fund

NAV$9.63
See how much of JRFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of JRFPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
5.27%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

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. Go to all JRFPX holdings, JRFPX sectors, or JRFPX dividends.

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