Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-12.0%
1 yr return
-2.5%
3 Yr Avg Return
3.5%
5 Yr Avg Return
N/A
Net Assets
$23.4 M
Holdings in Top 10
40.4%
Expense Ratio 0.49%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -13.4% | 10.5% | 96.26% |
1 Yr | -2.5% | -10.8% | 17.2% | 91.89% |
3 Yr | 3.5%* | -0.5% | 10.2% | 83.43% |
5 Yr | N/A* | -2.7% | 7.7% | N/A |
10 Yr | N/A* | 2.1% | 6.5% | N/A |
* Annualized
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -9.5% | 14.6% | 95.58% |
2022 | 6.2% | -6.7% | 11.1% | 12.21% |
2021 | 9.1% | 3.0% | 11.8% | 26.04% |
2020 | -10.2% | -14.7% | -1.2% | 87.20% |
2019 | N/A | -3.3% | 14.3% | N/A |
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -14.2% | 10.5% | 95.72% |
1 Yr | -2.5% | -14.5% | 22.0% | 76.47% |
3 Yr | 3.5%* | -1.5% | 10.2% | 71.75% |
5 Yr | N/A* | -3.0% | 7.7% | N/A |
10 Yr | N/A* | 2.1% | 6.5% | N/A |
* Annualized
Period | JRIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.6% | -9.5% | 14.6% | 95.58% |
2022 | 6.2% | -6.7% | 11.1% | 12.21% |
2021 | 9.1% | 3.0% | 12.1% | 26.04% |
2020 | -8.0% | -14.7% | 0.4% | 76.83% |
2019 | N/A | -3.3% | 17.4% | N/A |
JRIFX | Category Low | Category High | JRIFX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 M | 1.63 M | 6.55 B | 88.83% |
Number of Holdings | 158 | 3 | 7748 | 25.79% |
Net Assets in Top 10 | 9.79 M | -216 M | 5.49 B | 86.84% |
Weighting of Top 10 | 40.42% | 6.5% | 100.0% | 76.67% |
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
Bonds | 86.32% | 20.51% | 133.41% | 1.58% |
Stocks | 12.27% | 0.58% | 49.31% | 87.89% |
Cash | 0.94% | -60.21% | 71.43% | 89.47% |
Convertible Bonds | 0.47% | 0.00% | 12.47% | 88.42% |
Preferred Stocks | 0.00% | 0.00% | 41.28% | 76.84% |
Other | 0.00% | -7.48% | 24.46% | 75.26% |
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
Technology | 19.37% | 0.26% | 29.63% | 35.79% |
Financial Services | 17.21% | 0.00% | 25.76% | 6.84% |
Consumer Cyclical | 12.16% | 0.00% | 16.19% | 18.42% |
Industrials | 10.79% | 0.00% | 29.12% | 43.68% |
Healthcare | 8.15% | 0.00% | 21.78% | 87.37% |
Consumer Defense | 7.84% | 0.00% | 23.98% | 16.32% |
Communication Services | 7.56% | 0.00% | 12.65% | 45.79% |
Basic Materials | 5.30% | 0.00% | 25.61% | 18.42% |
Energy | 4.67% | 0.00% | 27.56% | 30.00% |
Real Estate | 4.11% | 0.00% | 85.67% | 54.74% |
Utilities | 2.83% | 0.00% | 88.60% | 56.84% |
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
US | 7.53% | 0.54% | 48.77% | 93.16% |
Non US | 4.74% | -2.96% | 12.21% | 56.84% |
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
Government | 59.04% | 0.00% | 63.25% | 3.16% |
Corporate | 39.88% | 0.41% | 98.49% | 43.16% |
Cash & Equivalents | 1.08% | 0.00% | 76.02% | 99.47% |
Derivative | 0.00% | 0.00% | 22.22% | 63.68% |
Securitized | 0.00% | 0.00% | 60.94% | 95.26% |
Municipal | 0.00% | 0.00% | 21.59% | 68.42% |
Weighting | Return Low | Return High | JRIFX % Rank | |
---|---|---|---|---|
US | 81.74% | 15.09% | 133.41% | 1.05% |
Non US | 4.58% | -8.93% | 31.20% | 81.05% |
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.11% | 3.16% | 91.05% |
Management Fee | 0.40% | 0.00% | 1.25% | 65.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JRIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 2.00% | 394.00% | 19.76% |
JRIFX | Category Low | Category High | JRIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.66% | 0.00% | 2.37% | 6.84% |
JRIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
JRIFX | Category Low | Category High | JRIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -1.30% | 6.83% | 44.02% |
JRIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.509 | |
Dec 31, 2018 | $0.506 | |
Jun 29, 2018 | $0.506 | |
Mar 29, 2018 | $0.506 | |
Dec 29, 2017 | $0.504 |
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Jean-Francois Giroux, FRM, CFA, is a managing director and portfolio manager, with the Quantitative Management Team for Manulife Investment Management. He is responsible for the portfolio management of LDI and fixed income index mandates. He works jointly with the Team’s Quantitative Research and Risk Management professionals in the development of quantitative strategies and the implementation of LDI mandates. Education: HEC Montréal, B.A.A. in Finance, 1999; HEC Montréal, Masters in Financial Engineering, 2002 Joined Company: 2015 Began Career: 2001
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Nicholas Scipio del Campo, CFA, is a managing director and portfolio manager with the Quantitative Management Team for Manulife Investment Management. Nicholas is responsible for the portfolio management of LDI and passive fixed income mandates. He works closely with the Team’s Quantitative Research and Risk Management personnel in developing and implementing LDI mandates. Education: Queens’ University, BSc in Mathematics and Engineering, 2002; Université de Montréal, MSc in Mathematical & Computational Finance, 2005 Joined Company: 2015 Began Career: 2005
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Sonia Chatigny, CFA, is a managing director and portfolio manager with the Quantitative Management Team at Manulife Investment Management. Sonia is responsible for the portfolio management of Liability-Driven Investments (LDI) and Bond Index mandates. She works jointly with the team’s Research and Risk Management personnel in the development of quantitative strategies and the implementation of new LDI mandates. Education: Université Laval, BSc in Actuarial Science, 1994; Université Laval, MSc in Finance, 1996 Joined Company: 2015 Began Career: 1996
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Nadia Live, CFA, is a managing director and portfolio manager with the Quantitative Management Team for Manulife Investment Management. Nadia is responsible for the portfolio management of Liability-Driven Investments (LDI), including goals-based investment solutions, as well as fixed income index mandates. Education: Université de Montréal, BSc in Mathematics, 1994; École Polytechnique de Montréal, MScA Mathematics for Engineers, 1997 Joined Company: 2015 Began Career: 1998
Start Date
Tenure
Tenure Rank
Jul 06, 2017
4.74
4.7%
Serge Lapierre, FCIA, FSA, is the global head of Liability-Driven Investments (LDI) Research and senior managing director, Quantitative Management for Manulife Investment Management. He is responsible for quantitative research, modeling, financial engineering and risk management. Serge joined Manulife Asset Management when Standard Life's Canadian operations were acquired by Manulife in January 2015. Education: Université de Montréal, B.Sc. in Mathematics with a major in Actuarial Science, 1994 Joined Company: 2015 Began Career: 1994
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 26.79 | 5.6 | 2.25 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...