JRIOX Mutual Fund

NAV$9.99

Fund Essentials

Net Assets
$573M
Expense Ratio
0.43%
Dividend Yield (Current)
2.28%
Holdings
26
Inception Date
Apr 29, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.65%
1 Year+6.90%
3 Year+5.38%
5 Year+5.70%
10 Year+7.14%

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)
2.28%
Frequency
Annually
Latest Distribution
$1.19
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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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JRIOX Mutual Fund Overview

JRIOX Mutual Fund (John Hancock Funds II Multi-Index 2050 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $572.6M in net assets. JRIOX expense ratio is 0.43%, holding 26 positions across various sectors. Inception date: 2011-04-29.

JRIOX performance shows a YTD return of 12.65%. The 1-year return is 6.90% and the 5-year return is 5.70%. JRIOX dividend yield stands at 2.28%, paid annually.

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

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