JRHOX Mutual Fund

JRHOX Mutual Fund

NAV$9.94
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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%
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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

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

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