JRIWX Mutual Fund

NAV$9.54

Fund Essentials

Net Assets
$294M
Expense Ratio
0.39%
Dividend Yield (Current)
2.19%
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+7.28%
1 Year+11.25%
3 Year+4.74%
5 Year+6.40%

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)
2.19%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

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

JRIWX Mutual Fund (John Hancock Funds II 2055 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management with $293.5M in net assets. JRIWX expense ratio is 0.39%, holding 20 positions across various sectors. Inception date: 2014-03-26.

JRIWX performance shows a YTD return of 7.28%. The 1-year return is 11.25% and the 5-year return is 6.40%. JRIWX dividend yield stands at 2.19%, paid annually.

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

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