JRIUX Mutual Fund

JRIUX Mutual Fund

NAV$9.74
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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%
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Dividend Summary

View Details →
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

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

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