JRLIX Mutual Fund

JRLIX Mutual Fund

NAV$11.69
See how much of JRLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
0.41%
Dividend Yield (Current)
3.68%
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+4.53%
1 Year+10.14%
3 Year+8.82%
5 Year+4.18%
10 Year+6.33%

Asset Allocation

Bonds: 7.65%
Other: 92.35%
See how much of JRLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BNDVanguard Total Bond Market ETF16.26%
-Hancock John Sovereign Bd Fd Mutual Fund15.67%
-Jhf Ii US Strat Equity Alloc Mutual Fund11.96%
VCSHShort-term Corporate Bond ETF (vanguard)9.47%
VEAVanguard Ftse Developed Markets ETF8.44%
Top 10 Concentration: 82.56%Report Date: May 31, 2026
Download all 33 holdings for JRLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

JRLIX Mutual Fund Overview

JRLIX Mutual Fund (John Hancock 2015 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $29.5M in net assets. JRLIX expense ratio is 0.41%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRLIX performance shows a YTD return of 4.53%. The 1-year return is 10.14% and the 5-year return is 4.18%. JRLIX dividend yield stands at 3.68%, paid annually.

JRLIX top holdings include Vanguard Total Bond Market ETF (16.3%), Hancock John Sovereign Bd Fd Mutual Fund (15.7%), Jhf Ii US Strat Equity Alloc Mutual Fund (12.0%), Short-term Corporate Bond ETF (vanguard) (9.5%), Vanguard Ftse Developed Markets ETF (8.4%). Go to all JRLIX holdings, JRLIX sectors, or JRLIX dividends.

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