JRVRX Mutual Fund

JRVRX Mutual Fund

NAV$10.70

Fund Essentials

Net Assets
-
Expense Ratio
0.88%
Dividend Yield (Current)
1.73%
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+7.03%
1 Year+15.74%
3 Year+3.62%
5 Year+4.43%
10 Year+6.26%

Asset Allocation

Bonds: 7.68%
Other: 92.33%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

JRVRX Mutual Fund (John Hancock Funds II 2045 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management. JRVRX expense ratio is 0.88%, holding 28 positions across various sectors. Inception date: 2012-09-04.

JRVRX performance shows a YTD return of 7.03%. The 1-year return is 15.74% and the 5-year return is 4.43%. JRVRX dividend yield stands at 1.73%, paid annually.

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

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