JRRSX Mutual Fund

JRRSX Mutual Fund

NAV$10.15
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Fund Essentials

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.97%
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+6.03%
1 Year+14.32%
3 Year+3.27%
5 Year+4.51%
10 Year+6.45%

Asset Allocation

Bonds: 7.86%
Other: 92.14%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

JRRSX Mutual Fund (John Hancock Funds II 2040 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management. JRRSX expense ratio is 0.37%, holding 28 positions across various sectors. Inception date: 2012-09-04.

JRRSX performance shows a YTD return of 6.03%. The 1-year return is 14.32% and the 5-year return is 4.51%. JRRSX dividend yield stands at 2.97%, paid annually.

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

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