JRROX Mutual Fund

NAV$10.57

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all JRROX holdings, sector breakdown, or dividend history.

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