JRLIX Mutual Fund

JRLIX Mutual Fund

NAV$11.69
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Showing the top 10 of 33 holdings · as of May 31, 2026
Top 10 weight
82.56%
JRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
16.26%		16.3%211,560$15.54MFinancialsCapital Markets
2—Hancock John Sovereign Bd Fd Mutual Fund
15.67%		31.9%1,106,262$14.98M--
Sector and industry · Pro
3—Jhf Ii US Strat Equity Alloc Mutual Fund
11.96%		43.9%764,102$11.44M
4DebtShort-term Corporate Bond ETF (vanguard)
9.47%		53.4%114,351$9.06M
5
VEA
Vanguard Ftse Developed Markets ETF
8.44%		61.8%112,419$8.07M
6
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
5.58%		67.4%649,803$5.33M
7—John Hancock Funds Ii Strategic Equity Allocation Fund
5.26%		72.6%354,126$5.03M
8
JYHIX
Jhf Focused High Yield Fund Mutual Fund
3.88%		76.5%1,225,178$3.71M
9
JHLN
John Hancock Global Senior Loa Jh Global Senior Loan Etf
3.29%		79.8%127,544$3.14M
10DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.75%		82.6%-$2.63M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyInflation Protection

JRLIX Mutual Fund Top Holdings

JRLIX holdings top 10 positions. The top 10 holdings account for 82.6% of the fund, led by Vanguard Total Bond Market ETF at 16.3%, Hancock John Sovereign Bd Fd Mutual Fund at 15.7%, Jhf Ii US Strat Equity Alloc Mutual Fund at 12.0%.

JRLIX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets. The largest sector exposure is Financials at 45.9%.

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