JRYPX Mutual Fund

NAV$9.99

Fund Essentials

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
2.94%
Holdings
28
Inception Date
May 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+13.55%
3 Year+2.39%
5 Year+4.00%
10 Year+5.83%

Asset Allocation

Bonds: 8.08%
Other: 91.92%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.94%
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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JRYPX Mutual Fund Overview

JRYPX Mutual Fund (John Hancock Funds II 2035 Preservation Blend Portfolio Class R4) is managed by John Hancock Investment Management. JRYPX expense ratio is 0.62%, holding 28 positions across various sectors. Inception date: 2012-05-01.

JRYPX performance shows a YTD return of 6.21%. The 1-year return is 13.55% and the 5-year return is 4.00%. JRYPX dividend yield stands at 2.94%, paid annually.

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

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