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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all JRIVX holdings, sector breakdown, or dividend history.

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