JRVPX Mutual Fund

JRVPX Mutual Fund

NAV$10.78
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Fund Essentials

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.26%
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+7.49%
1 Year+16.28%
3 Year+4.00%
5 Year+4.81%
10 Year+6.62%

Asset Allocation

Bonds: 7.68%
Other: 92.33%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

JRVPX Mutual Fund (John Hancock Funds II 2045 Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management. JRVPX expense ratio is 0.63%, holding 28 positions across various sectors. Inception date: 2012-05-01.

JRVPX performance shows a YTD return of 7.49%. The 1-year return is 16.28% and the 5-year return is 4.81%. JRVPX dividend yield stands at 2.26%, paid annually.

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

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