JRIVX Mutual Fund

JRIVX Mutual Fund

NAV$9.54
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Fund Essentials

Net Assets
$294M
Expense Ratio
0.64%
Dividend Yield (Current)
1.92%
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+7.87%
1 Year+11.69%
3 Year+4.80%
5 Year+6.36%

Asset Allocation

Bonds: 7.38%
Other: 92.61%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

JRIVX Mutual Fund Overview

JRIVX Mutual Fund (John Hancock Funds II 2055 Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management with $293.5M in net assets. JRIVX expense ratio is 0.64%, holding 20 positions across various sectors. Inception date: 2014-03-26.

JRIVX performance shows a YTD return of 7.87%. The 1-year return is 11.69% and the 5-year return is 6.36%. JRIVX dividend yield stands at 1.92%, paid annually.

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

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