JRLWX Mutual Fund

NAV$19.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$100M
Expense Ratio
0.36%
Dividend Yield (Current)
1.65%
Holdings
14
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+11.38%
1 Year+22.14%
3 Year+17.69%
5 Year+9.39%
10 Year+11.38%

Asset Allocation

Bonds: 32.69%
Other: 67.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)32.14%
-Topix Indx Futr Mar2626.00%
VOOVanguard Index Funds S&p 500 Etf Shs15.23%
FSMDXMid Cap Index Fund (Fidelity)11.35%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

JRLWX Mutual Fund (John Hancock Funds II 2050 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $100.4M in net assets. JRLWX expense ratio is 0.36%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLWX performance shows a YTD return of 11.38%. The 1-year return is 22.14% and the 5-year return is 9.39%. JRLWX dividend yield stands at 1.65%, paid annually.

JRLWX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (32.1%), Topix Indx Futr Mar26 (26.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Mid Cap Index Fund (Fidelity) (11.3%), Vanguard Ftse Developed Markets ETF (5.1%). View all JRLWX holdings, sector breakdown, or dividend history.

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