JRRPX Mutual Fund

JRRPX Mutual Fund

NAV$10.27
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Fund Essentials

Net Assets
$984M
Expense Ratio
0.62%
Dividend Yield (Current)
2.51%
Holdings
28
Inception Date
May 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+14.03%
3 Year+3.02%
5 Year+4.27%
10 Year+6.23%

Asset Allocation

Bonds: 7.86%
Other: 92.14%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$1.29
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Peer Comparison

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

JRRPX Mutual Fund Overview

JRRPX Mutual Fund (John Hancock Funds II 2040 Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management with $984.4M in net assets. JRRPX expense ratio is 0.62%, holding 28 positions across various sectors. Inception date: 2012-05-01.

JRRPX performance shows a YTD return of 5.82%. The 1-year return is 14.03% and the 5-year return is 4.27%. JRRPX dividend yield stands at 2.51%, paid annually.

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

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