JRRRX Mutual Fund

JRRRX Mutual Fund

NAV$10.19
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

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

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. Go to all JRRRX holdings, JRRRX sectors, or JRRRX dividends.

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