JRIUX Mutual Fund

NAV$9.74

Fund Essentials

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.33%
Holdings
20
Inception Date
Mar 26, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+13.72%
3 Year+5.20%
5 Year+6.47%

Asset Allocation

Bonds: 7.38%
Other: 92.61%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.94
-

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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JRIUX Mutual Fund Overview

JRIUX Mutual Fund (John Hancock Funds II 2055 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management. JRIUX expense ratio is 0.89%, holding 20 positions across various sectors. Inception date: 2014-03-26.

JRIUX performance shows a YTD return of 9.91%. The 1-year return is 13.72% and the 5-year return is 6.47%. JRIUX dividend yield stands at 1.33%, paid annually.

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

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