JRYOX Mutual Fund

NAV$10.13

Fund Essentials

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.13%
Holdings
28
Inception Date
Apr 30, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+4.50%
3 Year+4.07%
5 Year+5.15%
10 Year+6.19%

Asset Allocation

Bonds: 8.08%
Other: 91.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 28 holdings for JRYOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$1.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JRYOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JRYOX Mutual Fund Overview

JRYOX Mutual Fund (John Hancock Funds II 2035 Preservation Blend Portfolio Class 1) is managed by John Hancock Investment Management. JRYOX expense ratio is 0.41%, holding 28 positions across various sectors. Inception date: 2010-04-30.

JRYOX performance shows a YTD return of 10.08%. The 1-year return is 4.50% and the 5-year return is 5.15%. JRYOX dividend yield stands at 3.13%, paid annually.

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

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