JRVOX Mutual Fund

JRVOX Mutual Fund

NAV$10.98
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Fund Essentials

Net Assets
$731M
Expense Ratio
0.42%
Dividend Yield (Current)
2.44%
Holdings
28
Inception Date
Apr 30, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+6.57%
3 Year+5.12%
5 Year+5.59%
10 Year+6.77%

Asset Allocation

Bonds: 7.68%
Other: 92.33%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$1.33
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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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JRVOX Mutual Fund Overview

JRVOX Mutual Fund (John Hancock Funds II 2045 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management with $730.5M in net assets. JRVOX expense ratio is 0.42%, holding 28 positions across various sectors. Inception date: 2010-04-30.

JRVOX performance shows a YTD return of 12.23%. The 1-year return is 6.57% and the 5-year return is 5.59%. JRVOX dividend yield stands at 2.44%, paid annually.

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

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