JRLDX Mutual Fund

NAV$11.12

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.73%
Holdings
34
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.35%
1 Year+9.75%
3 Year+8.82%
5 Year+4.11%
10 Year+5.46%

Asset Allocation

Bonds: 9.07%
Other: 90.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF17.20%
-Hancock John Sovereign Bd Fd Mutual Fund16.57%
VCSHVanguard Short-term Corporate Bond ETF11.80%
VEAVanguard Ftse Developed Markets ETF8.89%
-Jhf Ii US Strat Equity Alloc Mutual Fund8.51%
Top 10 Concentration: 83.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$0.71
-

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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JRLDX Mutual Fund Overview

JRLDX Mutual Fund (John Hancock 2010 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JRLDX expense ratio is 0.41%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2013-11-07.

JRLDX performance shows a YTD return of 4.35%. The 1-year return is 9.75% and the 5-year return is 4.11%. JRLDX dividend yield stands at 3.73%, paid annually.

JRLDX top holdings include Vanguard Total Bond Market ETF (17.2%), Hancock John Sovereign Bd Fd Mutual Fund (16.6%), Vanguard Short-term Corporate Bond ETF (11.8%), Vanguard Ftse Developed Markets ETF (8.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (8.5%). View all JRLDX holdings, sector breakdown, or dividend history.

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