JRLUX Mutual Fund

NAV$18.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$723M
Expense Ratio
0.57%
Dividend Yield (Current)
2.99%
Holdings
23
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+10.69%
1 Year+22.31%
3 Year+17.13%
5 Year+8.91%
10 Year+11.14%

Asset Allocation

Bonds: 30.73%
Other: 69.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)30.00%
-International Strategic Equity Allocation Fund (Mim)24.73%
VOOVanguard Index Funds S&p 500 Etf Shs12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JRLUX Mutual Fund Overview

JRLUX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $723.4M in net assets. JRLUX expense ratio is 0.57%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLUX performance shows a YTD return of 10.69%. The 1-year return is 22.31% and the 5-year return is 8.91%. JRLUX dividend yield stands at 2.99%, paid annually.

JRLUX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (30.0%), International Strategic Equity Allocation Fund (Mim) (24.7%), Vanguard Index Funds S&p 500 Etf Shs (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). View all JRLUX holdings, sector breakdown, or dividend history.

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