JTFOX Mutual Fund

NAV$10.80

Fund Essentials

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.16%
Holdings
20
Inception Date
Mar 30, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+16.05%
3 Year+4.03%
5 Year+4.93%

Asset Allocation

Bonds: 7.52%
Other: 92.47%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

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

JTFOX Mutual Fund (John Hancock Funds II 2060 Preservation Blend Portfolio Class R6) is managed by John Hancock Investment Management. JTFOX expense ratio is 0.38%, holding 20 positions across various sectors. Inception date: 2016-03-30.

JTFOX performance shows a YTD return of 7.02%. The 1-year return is 16.05% and the 5-year return is 4.93%. JTFOX dividend yield stands at 2.16%, paid annually.

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

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