JRIYX Mutual Fund

JRIYX Mutual Fund

NAV$9.70
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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%
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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

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

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