JRIYX Mutual Fund

NAV$9.70

Fund Essentials

Net Assets
$292M
Expense Ratio
0.43%
Dividend Yield (Current)
2.04%
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+12.68%
1 Year+6.79%
3 Year+5.35%
5 Year+5.71%

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)
2.04%
Frequency
Annually
Latest Distribution
$0.99
-

Peer Comparison

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

JRIYX Mutual Fund (John Hancock Funds II 2055 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $291.6M in net assets. JRIYX expense ratio is 0.43%, holding 20 positions across various sectors. Inception date: 2014-03-26.

JRIYX performance shows a YTD return of 12.68%. The 1-year return is 6.79% and the 5-year return is 5.71%. JRIYX dividend yield stands at 2.04%, paid annually.

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

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