JRYSX Mutual Fund

JRYSX Mutual Fund

NAV$9.91
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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.37%
Dividend Yield (Current)
3.30%
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+5.02%
1 Year+12.45%
3 Year+2.16%
5 Year+3.96%
10 Year+5.91%

Asset Allocation

Bonds: 8.08%
Other: 91.92%
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$1.38
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Peer Comparison

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

JRYSX Mutual Fund Overview

JRYSX Mutual Fund (John Hancock Funds II 2035 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management with $1.23B in net assets. JRYSX expense ratio is 0.37%, holding 28 positions across various sectors. Inception date: 2012-09-04.

JRYSX performance shows a YTD return of 5.02%. The 1-year return is 12.45% and the 5-year return is 3.96%. JRYSX dividend yield stands at 3.30%, paid annually.

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

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