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John Hancock Funds II Real Return Bond Fund Class 1 (JIRRX)
At close: December 30 at 8:00 PM EST
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11.33 - YTD Return 7.66%
- Expense Ratio 1.09%
- Category Inflation-Protected Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.13B
- Beta (5Y Monthly) 0.81
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.13
- Inception Date Oct 14, 2005
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and foreign governments, their agencies or instrumentalities and corporations. It invests primarily in investment-grade securities, but may invest up to 10% of its total assets in high yield securities. The fund may also invest up to 30% of its total assets in securities denominated in foreign currencies.
John Hancock
Fund Family
Inflation-Protected Bond
Fund Category
1.13B
Net Assets
2005-10-14
Inception Date
Performance Overview: JIRRX
Trailing returns as of 9/30/2019. Category is Inflation-Protected Bond.
Holdings: JIRRX
Top 10 Holdings (98.54% of Total Assets)
Sector Weightings
SectorJIRRX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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