JRYOX Mutual Fund

JRYOX Mutual Fund

NAV$10.13
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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%
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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

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

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