JALRX Mutual Fund

NAV$12.57

AUM$1.6B

TER1.22%

Holdings26

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JALRX Mutual Fund

NAV$12.57

John Hancock Multimanager Lifestyle Conservative Portfolio Class A

AUM$1.6B

TER1.22%

Holdings26

See how much of JALRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 26 holdings · as of May 31, 2026

Top 10 weight

78.11%

JALRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hancock John Sovereign Bd Fd Mutual Fund	17.38%	17.4%	19,594,753	$265.31M	-	-
2	JHCDX	John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav	14.93%	32.3%	20,732,679	$227.85M	-	-
3	JIPAX	Jhfii Strat Income Opp Fund Nav Class	8.36%	40.7%	12,351,354	$127.59M	-	-
4	JHBIX	John Hancock Bd Tr Mutual Fund	7.47%	48.1%	12,241,589	$114.09M	-	-
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.51%	54.6%	12,102,832	$99.36M	-	-
6	JFIDX	John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav	5.62%	60.3%	11,670,163	$85.78M	-	-
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.32%	65.6%	26,800,497	$81.21M	-	-
8	—	John Hancock Funds Ii Strategic Equity Allocation Fund	4.84%	70.4%	5,211,504	$73.95M	-	-
9	—	Jhf Ii US Strat Equity Alloc Mutual Fund	3.99%	74.4%	4,070,545	$60.94M	-	-
10	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	3.69%	78.1%	-	$56.26M	Financials	Capital Markets
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Themes in the top 10

Inflation ProtectionInterest Rates

JALRX Mutual Fund Top Holdings

JALRX holdings top 10 positions. The top 10 holdings account for 78.1% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.4%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 14.9%, Jhfii Strat Income Opp Fund Nav Class at 8.4%.

JALRX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 9.7%.

JALRX sectors provide a detailed breakdown. JALRX overlap shows how holdings compare to other funds in your portfolio.