JRHPX Mutual Fund

NAV$10.35

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all JRHPX holdings, sector breakdown, or dividend history.

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