JRLIX Mutual Fund

JRLIX Mutual Fund

NAV$11.46
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Showing top 33 of 33 holdings · as of Jul 31, 2026
JRLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
16.63%		16.6%211,595$15.28MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
16.02%		32.6%1,107,358$14.73M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
11.36%		44.0%705,786$10.44M
4DebtShort-term Corporate Bond ETF (vanguard
9.72%		53.7%113,693$8.94M
5
VEA
Vanguard Ftse Developed Markets ETF
6.30%		60.0%81,949$5.79M
6—John Hancock Funds Ii Strategic Equity Allocation Fund
5.80%		65.8%378,144$5.34M
7
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.60%		71.4%635,639$5.15M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.62%		75.0%1,107,772$3.32M
9
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
3.40%		78.5%127,794$3.12M
10
VOO
Vanguard S&P 500 ETF
2.95%		81.4%3,952$2.71M
11DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.85%		84.3%2,669,136$2.62M
12
ACWV
Ishares Edge Msci Min Vol Global ETF
2.47%		86.7%18,212$2.27M
13DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.40%		89.1%2,211,326$2.20M
14DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.25%		91.4%2,110,200$2.07M
15
FSMDX
Fidelity Mid Cap Indx-ins
1.66%		93.0%36,042$1.53M
16
VIG
Vanguard Div Apprec Idx ETF
1.63%		94.7%6,283$1.50M
17
VDE
Vanguard Energy ETF
1.23%		95.9%6,756$1.13M
18
VNQ
Reit Etf (Vanguard)
1.10%		97.0%10,229$1.01M
19
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.73%		97.7%3,011$671.1K
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.68%		98.4%16,941$622.2K
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.49%		98.9%25,899$454.8K
22
IGF
Ishares Global Infrastructure ETF
0.37%		99.3%5,094$340.3K
23
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.37%		99.6%7,465$343.6K
24DebtTreasury Strip 0% Feb 15, 2054
0.13%		99.8%525,100$121.6K
25DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.12%		99.9%437,300$107.0K
26—Strip Princ 05/55 0.00000
0.10%		100.0%435,800$95.8K
27—Strip Princ 08/51 0.00000 0.01% 2051-08-15
0.04%		100.0%138,100$36.0K
28—China Com Rich Rene Ene Invest
0.00%		100.0%1,716-
29
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%18-
30—Dalian Wanda Commercial Management Grou
0.00%		100.0%336$1.0K
31—Huishan Dairy Delisted
0.00%		100.0%424-
32
NMC
Nmc Health Plc
0.00%		100.0%13-
33—Jh Ctf 12/31/2049
0.00%		100.0%226$2.3K
Not reported for this fund: share changes.
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JRLIX Mutual Fund All Holdings

JRLIX holdings total 33 positions. The top 10 holdings account for 81.4% of the fund, led by Vanguard Total Bond Market ETF at 16.6%, Hancock John Sovereign Bd Fd Mutual Fund at 16.0%, Jhf Ii US Strat Equity Alloc Mutual Fund at 11.4%.

JRLIX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Financials at 46.0%.

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