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%
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Dividend Summary

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

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

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

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