JRFSX Mutual Fund

JRFSX Mutual Fund

NAV$9.47
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Fund Essentials

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.76%
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+1.95%
1 Year+5.71%
3 Year-0.66%
5 Year+2.04%
10 Year+2.38%

Asset Allocation

Bonds: 12.84%
Other: 87.16%
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

JRFSX Mutual Fund Overview

JRFSX Mutual Fund (John Hancock Income Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management. JRFSX expense ratio is 0.34%, holding 27 positions across various sectors. Inception date: 2012-09-04.

JRFSX performance shows a YTD return of 1.95%. The 1-year return is 5.71% and the 5-year return is 2.04%. JRFSX dividend yield stands at 5.76%, paid annually.

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

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