JRRRX Mutual Fund

NAV$10.19

Fund Essentials

Net Assets
$984M
Expense Ratio
0.87%
Dividend Yield (Current)
2.06%
Holdings
28
Inception Date
Sep 4, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.35%
1 Year+14.63%
3 Year+3.00%
5 Year+4.13%
10 Year+6.03%

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)
2.06%
Frequency
Annually
Latest Distribution
$1.25
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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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Category rank, peer-average returns and outperformance, updated daily.
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JRRRX Mutual Fund Overview

JRRRX Mutual Fund (John Hancock Funds II 2040 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management with $984.4M in net assets. JRRRX expense ratio is 0.87%, holding 28 positions across various sectors. Inception date: 2012-09-04.

JRRRX performance shows a YTD return of 6.35%. The 1-year return is 14.63% and the 5-year return is 4.13%. JRRRX dividend yield stands at 2.06%, paid annually.

JRRRX top holdings include a diversified portfolio. View all JRRRX holdings, sector breakdown, or dividend history.

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