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%
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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

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

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