JRISX Mutual Fund

JRISX Mutual Fund

NAV$9.59
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Fund Essentials

Net Assets
$657M
Expense Ratio
0.39%
Dividend Yield (Current)
2.48%
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+5.93%
1 Year+14.91%
3 Year+3.71%
5 Year+4.75%
10 Year+6.71%

Asset Allocation

Bonds: 7.62%
Other: 92.38%
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Annually
Latest Distribution
$1.20
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Peer Comparison

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

JRISX Mutual Fund Overview

JRISX Mutual Fund (John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R6) is managed by John Hancock Investment Management with $656.6M in net assets. JRISX expense ratio is 0.39%, holding 26 positions across various sectors. Inception date: 2012-09-04.

JRISX performance shows a YTD return of 5.93%. The 1-year return is 14.91% and the 5-year return is 4.75%. JRISX dividend yield stands at 2.48%, paid annually.

JRISX top holdings include a diversified portfolio. Go to all JRISX holdings, JRISX sectors, or JRISX dividends.

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