JRYRX Mutual Fund

NAV$9.92

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all JRYRX holdings, sector breakdown, or dividend history.

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