JRLFX Mutual Fund

JRLFX Mutual Fund

NAV$11.15
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Fund Essentials - as of May 31, 2026

Net Assets
$71M
Expense Ratio
0.62%
Dividend Yield (Current)
3.65%
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+3.88%
1 Year+8.94%
3 Year+8.02%
5 Year+3.69%
10 Year+5.28%

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%
VCSHShort-term Corporate Bond ETF (vanguard)11.80%
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)
3.65%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

JRLFX Mutual Fund Overview

JRLFX Mutual Fund (John Hancock 2010 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $70.7M in net assets. JRLFX expense ratio is 0.62%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRLFX performance shows a YTD return of 3.88%. The 1-year return is 8.94% and the 5-year return is 3.69%. JRLFX dividend yield stands at 3.65%, paid annually.

JRLFX top holdings include Vanguard Total Bond Market ETF (17.2%), Hancock John Sovereign Bd Fd Mutual Fund (16.6%), Short-term Corporate Bond ETF (vanguard) (11.8%), Vanguard Ftse Developed Markets ETF (8.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (8.5%). Go to all JRLFX holdings, JRLFX sectors, or JRLFX dividends.

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