JRHRX Mutual Fund

JRHRX Mutual Fund

NAV$9.70
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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.87%
Dividend Yield (Current)
3.31%
Holdings
36
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+3.51%
1 Year+9.36%
3 Year+0.49%
5 Year+2.85%
10 Year+4.63%

Asset Allocation

Bonds: 9.84%
Other: 90.15%
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$1.28
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Peer Comparison

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

JRHRX Mutual Fund Overview

JRHRX Mutual Fund (John Hancock Funds II 2030 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management with $1.39B in net assets. JRHRX expense ratio is 0.87%, holding 36 positions across various sectors. Inception date: 2012-09-04.

JRHRX performance shows a YTD return of 3.51%. The 1-year return is 9.36% and the 5-year return is 2.85%. JRHRX dividend yield stands at 3.31%, paid annually.

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

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