JRLDX Mutual Fund

JRLDX Mutual Fund

NAV$11.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.74%
Holdings
33
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+3.97%
1 Year+9.15%
3 Year+8.21%
5 Year+3.87%
10 Year+5.52%

Asset Allocation

Bonds: 9.07%
Other: 90.93%
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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)
3.74%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

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 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRLDX performance shows a YTD return of 3.97%. The 1-year return is 9.15% and the 5-year return is 3.87%. JRLDX dividend yield stands at 3.74%, 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%). Go to all JRLDX holdings, JRLDX sectors, or JRLDX dividends.

JRLDX can be compared against other funds. Use JRLDX overlap to find shared positions, or JRLDX vs another fund for a side-by-side view. JRLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.