JRROX Mutual Fund

JRROX Mutual Fund

NAV$10.57
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Fund Essentials

Net Assets
$897M
Expense Ratio
0.41%
Dividend Yield (Current)
2.78%
Holdings
28
Inception Date
Apr 30, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+5.61%
3 Year+4.34%
5 Year+3.00%
10 Year+5.36%

Asset Allocation

Bonds: 7.86%
Other: 92.14%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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

JRROX Mutual Fund Overview

JRROX Mutual Fund (John Hancock Funds II 2040 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $896.7M in net assets. JRROX expense ratio is 0.41%, holding 28 positions across various sectors. Inception date: 2010-04-30.

JRROX performance shows a YTD return of 11.23%. The 1-year return is 5.61% and the 5-year return is 3.00%. JRROX dividend yield stands at 2.78%, paid annually.

JRROX top holdings include a diversified portfolio. Go to all JRROX holdings, JRROX sectors, or JRROX dividends.

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