JRRPX Mutual Fund

NAV$10.27

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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