JRLDX Mutual Fund

JRLDX Mutual Fund

NAV$11.00
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Showing top 33 of 33 holdings · as of Aug 31, 2026
JRLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
17.47%		17.5%177,104$12.79MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
16.87%		34.3%928,913$12.35M--
Sector and industry · Pro
3DebtVanguard Short-term Corporate Bond ETF
11.98%		46.3%111,679$8.77M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
8.87%		55.2%428,123$6.50M
5
VEA
Vanguard Ftse Developed Markets ETF
6.68%		61.9%67,109$4.89M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.86%		67.7%528,090$4.29M
7
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.14%		71.9%123,392$3.03M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.87%		75.7%942,681$2.84M
9—Tsy Infl Ix N/B 1.63% 15Apr2030
3.54%		79.3%-$2.59M
10—John Hancock Funds Ii Strategic Equity Allocation Fund
3.18%		82.5%160,873$2.33M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.98%		85.4%-$2.18M
12
ACWV
Ishares Msci Global Min Vol Factor ETF
2.45%		87.9%14,066$1.79M
13
VOO
Vanguard S&P 500 ETF
2.42%		90.3%2,515$1.77M
14DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.95%		92.3%-$1.43M
15
VIG
Vanguard Div Apprec Idx ETF
1.62%		93.9%4,891$1.18M
16
VDE
Vanguard Energy ETF
1.26%		95.1%5,102$919.2K
17
VNQ
Reit Etf (Vanguard)
1.10%		96.2%8,320$802.4K
18DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.83%		97.1%-$607.1K
19
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.74%		97.8%2,296$542.7K
20
FSMDX
Fidelity Mid Cap Indx-ins
0.63%		98.4%10,729$462.6K
21
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.56%		99.0%11,140$413.2K
22
IGF
Ishares Global Infrastructure ETF
0.37%		99.4%4,131$269.1K
23
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.36%		99.7%5,952$266.3K
24DebtTreasury Strip 0% Feb 15, 2054
0.05%		99.8%-$36.8K
25DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.04%		99.8%-$32.4K
26—Strip Princ 05/55 0.00000
0.03%		99.9%-$25.4K
27DebtTreasury Strip (Prin) 0% Aug 15, 2051
0.01%		99.9%-$9.2K
28—China Com Rich Rene Ene Invest
0.00%		99.9%911-
29
ICA
Ica Gruppen Aktiebolag
0.00%		99.9%9-
30—Dalian Wanda Commercial Management Grou
0.00%		99.9%180$542
31—Huishan Dairy
0.00%		99.9%225-
32
NMC
Nmc Health Plc
0.00%		99.9%7-
33—Jh Collateral
0.00%		99.9%162$1.6K
Not reported for this fund: share changes.
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JRLDX Mutual Fund All Holdings

JRLDX holdings total 33 positions. The top 10 holdings account for 82.5% of the fund, led by Vanguard Total Bond Market ETF at 17.5%, Hancock John Sovereign Bd Fd Mutual Fund at 16.9%, Vanguard Short-term Corporate Bond ETF at 12.0%.

JRLDX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets. The largest sector exposure is Financials at 49.1%.

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