JRLKX Mutual Fund

JRLKX Mutual Fund

NAV$11.44
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Showing the top 10 of 33 holdings · as of Jul 31, 2026
Top 10 weight
81.40%
JRLKX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInvestment TechnologyConsumer Spending

JRLKX Mutual Fund Top Holdings

JRLKX holdings top 10 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%.

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

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