JRHSX Mutual Fund

JRHSX Mutual Fund

NAV$9.69
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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.37%
Dividend Yield (Current)
4.19%
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+2.91%
1 Year+8.91%
3 Year+0.70%
5 Year+3.18%
10 Year+5.06%

Asset Allocation

Bonds: 9.84%
Other: 90.15%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

JRHSX Mutual Fund (John Hancock Funds II 2030 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management with $1.39B in net assets. JRHSX expense ratio is 0.37%, holding 36 positions across various sectors. Inception date: 2012-09-04.

JRHSX performance shows a YTD return of 2.91%. The 1-year return is 8.91% and the 5-year return is 3.18%. JRHSX dividend yield stands at 4.19%, paid annually.

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

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