JRIOX Mutual Fund

JRIOX Mutual Fund

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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%
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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

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

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