JROUX Mutual Fund

NAV$16.92

Fund Essentials - as of Feb 28, 2026

Net Assets
$307M
Expense Ratio
0.84%
Dividend Yield (Current)
5.27%
Holdings
83
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+12.05%
1 Year+23.43%
3 Year+17.31%
5 Year+8.22%
10 Year+11.43%

Asset Allocation

Bonds: 0.65%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.53%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.28%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.41%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.62%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.24%
Top 10 Concentration: 83.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Annually
Latest Distribution
$1.39
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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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JROUX Mutual Fund Overview

JROUX Mutual Fund (John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R4) is managed by John Hancock Investment Management with $307.4M in net assets. JROUX expense ratio is 0.84%, holding 83 positions across sectors including Unknown, Other, Financials. Inception date: 2016-03-30.

JROUX performance shows a YTD return of 12.05%. The 1-year return is 23.43% and the 5-year return is 8.22%. JROUX dividend yield stands at 5.27%, paid annually.

JROUX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.3%), Jhf Iii Disciplined Value Fund Mutual Fund (11.4%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.6%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.2%). View all JROUX holdings, sector breakdown, or dividend history.

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