JRLLX Mutual Fund

JRLLX Mutual Fund

NAV$11.70
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Fund Essentials - as of May 31, 2026

Net Assets
$95M
Expense Ratio
0.37%
Dividend Yield (Current)
3.72%
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+4.62%
1 Year+10.28%
3 Year+8.90%
5 Year+4.23%
10 Year+6.07%

Asset Allocation

Bonds: 7.65%
Other: 92.35%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF16.26%
-Hancock John Sovereign Bd Fd Mutual Fund15.67%
-Jhf Ii US Strat Equity Alloc Mutual Fund11.96%
VCSHVanguard Short-term Corporate Bond ETF9.47%
VEAVanguard Ftse Developed Markets ETF8.44%
Top 10 Concentration: 82.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

JRLLX Mutual Fund Overview

JRLLX Mutual Fund (John Hancock 2015 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $95.1M in net assets. JRLLX expense ratio is 0.37%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRLLX performance shows a YTD return of 4.62%. The 1-year return is 10.28% and the 5-year return is 4.23%. JRLLX dividend yield stands at 3.72%, paid annually.

JRLLX 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%), Vanguard Short-term Corporate Bond ETF (9.5%), Vanguard Ftse Developed Markets ETF (8.4%). Go to all JRLLX holdings, JRLLX sectors, or JRLLX dividends.

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