JRLZX Mutual Fund

NAV$19.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$607M
Expense Ratio
0.32%
Dividend Yield (Current)
2.91%
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+11.32%
1 Year+23.77%
3 Year+18.28%
5 Year+9.70%
10 Year+11.84%

Asset Allocation

Bonds: 32.69%
Other: 67.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Futures32.14%
-Crosscountry Intermediate Holdco L 144A 6.75 12/01/203226.00%
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
Download all 14 holdings for JRLZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JRLZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

JRLZX Mutual Fund Overview

JRLZX Mutual Fund (John Hancock Funds II 2050 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $606.9M in net assets. JRLZX expense ratio is 0.32%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLZX performance shows a YTD return of 11.32%. The 1-year return is 23.77% and the 5-year return is 9.70%. JRLZX dividend yield stands at 2.91%, paid annually.

JRLZX top holdings include Futures (32.1%), Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032 (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 JRLZX holdings, sector breakdown, or dividend history.

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