JRFSX Mutual Fund

JRFSX Mutual Fund

NAV$9.47
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 27 holdings for JRFSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how JRFSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.