JRVRX Mutual Fund

JRVRX Mutual Fund

NAV$10.70
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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%
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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

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

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