JRIWX Mutual Fund

JRIWX Mutual Fund

NAV$9.54
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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%
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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

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

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