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%

Top Holdings

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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
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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. View all JRVSX holdings, sector breakdown, or dividend history.

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