JRLHX Mutual Fund

JRLHX Mutual Fund

NAV$10.92
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Showing top 33 of 33 holdings · as of Jul 31, 2026
JRLHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
17.40%
17.4%173,342$12.52MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
16.88%
34.3%913,014$12.14M--
Sector and industry · Pro
3DebtShort-term Corporate Bond ETF (vanguard
11.96%
46.2%109,408$8.60M
4—Jhf Ii US Strat Equity Alloc Mutual Fund
8.66%
54.9%421,437$6.23M
5
VEA
Vanguard Ftse Developed Markets ETF
6.76%
61.7%68,921$4.87M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.86%
67.5%520,724$4.22M
7
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
4.14%
71.7%121,827$2.98M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.88%
75.5%930,613$2.79M
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.46%
79.0%2,540,726$2.49M
10—John Hancock Funds Ii Strategic Equity Allocation Fund
3.23%
82.2%164,893$2.33M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.92%
85.2%2,104,952$2.10M
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.74%
87.9%2,008,550$1.97M
13
ACWV
Ishares Edge Msci Min Vol Global ETF
2.43%
90.3%14,049$1.75M
14
VOO
Vanguard S&P 500 ETF
2.43%
92.8%2,546$1.75M
15
VIG
Vanguard Div Apprec Idx ETF
1.61%
94.4%4,847$1.16M
16
VDE
Vanguard Energy ETF
1.23%
95.6%5,249$881.7K
17
VNQ
Reit Etf (Vanguard)
1.10%
96.7%7,988$790.4K
18
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.72%
97.4%2,321$517.3K
19
FSMDX
Fidelity Mid Cap Indx-ins
0.63%
98.0%10,763$455.6K
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.57%
98.6%11,120$408.5K
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.50%
99.1%20,375$357.8K
22
IGF
Ishares Global Infrastructure ETF
0.37%
99.5%3,963$264.8K
23
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.37%
99.9%5,768$265.5K
24—Jh Ctf 12/31/2049
0.06%
99.9%4,193$41.9K
25DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.05%
100.0%140,500$34.4K
26DebtTreasury Strip 0% Feb 15, 2054
0.05%
100.0%168,500$39.0K
27—Strip Princ 05/55 0.00000
0.04%
100.1%123,500$27.1K
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15
0.01%
100.1%37,500$9.8K
29—China Com Rich Rene Ene Invest
0.00%
100.1%911-
30
ICA
Ica Gruppen Aktiebolag
0.00%
100.1%10-
31—Dalian Wanda Commercial Management Grou
0.00%
100.1%180$542
32—Huishan Dairy Delisted
0.00%
100.1%225-
33
NMC
Nmc Health Plc
0.00%
100.1%7-
Not reported for this fund: share changes.
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JRLHX Mutual Fund All Holdings

JRLHX holdings total 33 positions. The top 10 holdings account for 82.2% of the fund, led by Vanguard Total Bond Market ETF at 17.4%, Hancock John Sovereign Bd Fd Mutual Fund at 16.9%, Short-term Corporate Bond ETF (vanguard at 12.0%.

JRLHX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 50.3%.

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