JRHPX Mutual Fund

JRHPX Mutual Fund

NAV$10.35
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Fund Essentials

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.51%
Holdings
36
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+8.80%
1 Year+15.00%
3 Year+2.37%
5 Year+4.10%
10 Year+5.44%

Asset Allocation

Bonds: 9.84%
Other: 90.15%
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually
Latest Distribution
$1.31
-

Peer Comparison

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

JRHPX Mutual Fund Overview

JRHPX Mutual Fund (John Hancock Funds II 2030 Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management. JRHPX expense ratio is 0.62%, holding 36 positions across various sectors. Inception date: 2012-05-01.

JRHPX performance shows a YTD return of 8.80%. The 1-year return is 15.00% and the 5-year return is 4.10%. JRHPX dividend yield stands at 3.51%, paid annually.

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

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