JLMRX Mutual Fund

NAV$12.38

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
2.28%
Holdings
36
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.47%
1 Year+11.79%
3 Year+10.10%
5 Year+4.59%
10 Year+6.21%

Asset Allocation

Bonds: 6.47%
Other: 93.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.42%
-Hancock John Sovereign Bd Fd Mutual Fund14.95%
-Jhf Ii US Strat Equity Alloc Mutual Fund13.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.65%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.78%
Top 10 Concentration: 81.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.49
-

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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JLMRX Mutual Fund Overview

JLMRX Mutual Fund (John Hancock Lifestyle Blend Moderate Portfolio Class R6) is managed by John Hancock Investment Management. JLMRX expense ratio is 0.69%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2013-12-30.

JLMRX performance shows a YTD return of 5.47%. The 1-year return is 11.79% and the 5-year return is 4.59%. JLMRX dividend yield stands at 2.28%, paid quarterly.

JLMRX top holdings include Vanguard Total Bond Market ETF (15.4%), Hancock John Sovereign Bd Fd Mutual Fund (14.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (13.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (10.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.8%). View all JLMRX holdings, sector breakdown, or dividend history.

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