JRINX Mutual Fund

NAV$9.64

Fund Essentials

Net Assets
$657M
Expense Ratio
0.89%
Dividend Yield (Current)
1.58%
Holdings
26
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+6.30%
1 Year+15.20%
3 Year+3.45%
5 Year+4.39%
10 Year+6.28%

Asset Allocation

Bonds: 7.62%
Other: 92.38%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$1.13
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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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JRINX Mutual Fund Overview

JRINX Mutual Fund (John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R2) is managed by John Hancock Investment Management with $656.6M in net assets. JRINX expense ratio is 0.89%, holding 26 positions across various sectors. Inception date: 2012-09-04.

JRINX performance shows a YTD return of 6.30%. The 1-year return is 15.20% and the 5-year return is 4.39%. JRINX dividend yield stands at 1.58%, paid annually.

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

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