JRIPX Mutual Fund

NAV$9.29

Fund Essentials

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
2.10%
Holdings
26
Inception Date
May 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.63%
1 Year+10.20%
3 Year+2.08%
5 Year+3.64%
10 Year+6.03%

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)
2.10%
Frequency
Annually
Latest Distribution
$1.16
-

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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JRIPX Mutual Fund Overview

JRIPX Mutual Fund (John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R4) is managed by John Hancock Investment Management. JRIPX expense ratio is 0.64%, holding 26 positions across various sectors. Inception date: 2012-05-01.

JRIPX performance shows a YTD return of 1.63%. The 1-year return is 10.20% and the 5-year return is 3.64%. JRIPX dividend yield stands at 2.10%, paid annually.

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

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