JRVSX Mutual Fund

JRVSX Mutual Fund

NAV$10.68
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Fund Essentials

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.63%
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+6.85%
1 Year+15.60%
3 Year+3.95%
5 Year+4.86%
10 Year+6.97%

Asset Allocation

Bonds: 7.68%
Other: 92.33%
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

JRVSX Mutual Fund Overview

JRVSX Mutual Fund (John Hancock Funds II 2045 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management. JRVSX expense ratio is 0.38%, holding 28 positions across various sectors. Inception date: 2012-09-04.

JRVSX performance shows a YTD return of 6.85%. The 1-year return is 15.60% and the 5-year return is 4.86%. JRVSX dividend yield stands at 2.63%, paid annually.

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

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