JRYRX Mutual Fund

JRYRX Mutual Fund

NAV$9.92
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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
2.40%
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+5.86%
1 Year+13.11%
3 Year+2.04%
5 Year+3.66%
10 Year+5.49%

Asset Allocation

Bonds: 8.08%
Other: 91.92%
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

JRYRX Mutual Fund Overview

JRYRX Mutual Fund (John Hancock Funds II 2035 Preservation Blend Portfolio Class R2) is managed by John Hancock Investment Management with $1.23B in net assets. JRYRX expense ratio is 0.87%, holding 28 positions across various sectors. Inception date: 2012-09-04.

JRYRX performance shows a YTD return of 5.86%. The 1-year return is 13.11% and the 5-year return is 3.66%. JRYRX dividend yield stands at 2.40%, paid annually.

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

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