JRLFX Mutual Fund

JRLFX Mutual Fund

NAV$11.12
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Showing the top 10 of 33 holdings · as of May 31, 2026
Top 10 weight
83.55%
JRLFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
17.20%		17.2%165,102$12.13MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
16.57%		33.8%863,012$11.69M--
Sector and industry · Pro
3DebtVanguard Short-term Corporate Bond ETF
11.80%		45.6%105,026$8.32M
4
VEA
Vanguard Ftse Developed Markets ETF
8.89%		54.5%87,316$6.27M
5—Jhf Ii US Strat Equity Alloc Mutual Fund
8.51%		63.0%400,908$6.00M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.84%		68.8%501,634$4.12M
7
JYHIX
Jhf Focused High Yield Fund Mutual Fund
4.10%		72.9%954,435$2.89M
8
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.05%		77.0%115,815$2.85M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.39%		80.3%-$2.39M
10—John Hancock Funds Ii Strategic Equity Allocation Fund
3.20%		83.5%158,771$2.25M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyInflation Protection

JRLFX Mutual Fund Top Holdings

JRLFX holdings top 10 positions. The top 10 holdings account for 83.5% of the fund, led by Vanguard Total Bond Market ETF at 17.2%, Hancock John Sovereign Bd Fd Mutual Fund at 16.6%, Vanguard Short-term Corporate Bond ETF at 11.8%.

JRLFX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 51.0%.

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