JRHOX Mutual Fund

NAV$9.94

Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.41%
Dividend Yield (Current)
3.98%
Holdings
36
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+7.94%
1 Year+2.93%
3 Year+1.51%
5 Year+2.07%
10 Year+4.47%

Asset Allocation

Bonds: 9.84%
Other: 90.15%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Annually
Latest Distribution
$1.34
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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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JRHOX Mutual Fund Overview

JRHOX Mutual Fund (John Hancock Funds II 2030 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $1.28B in net assets. JRHOX expense ratio is 0.41%, holding 36 positions across various sectors. Inception date: 2010-04-30.

JRHOX performance shows a YTD return of 7.94%. The 1-year return is 2.93% and the 5-year return is 2.07%. JRHOX dividend yield stands at 3.98%, paid annually.

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

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