JRLLX Mutual Fund

JRLLX Mutual Fund

NAV$11.73
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Showing top 33 of 33 holdings · as of May 31, 2026
JRLLX 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
11
ACWV
Ishares Edge Msci Min Vol Global ETF
2.35%		84.9%18,384$2.24M
12DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.31%		87.2%-$2.21M
13DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.17%		89.4%-$2.08M
14
FSMDX
Fidelity Mid Cap Indx-ins
1.79%		91.2%41,455$1.71M
15
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.63%		92.8%2,247$1.56M
16
VIG
Vanguard Div Apprec Idx ETF
1.57%		94.4%6,416$1.51M
17
VDE
Vanguard Energy ETF
1.16%		95.5%6,951$1.11M
18
VNQ
Reit Etf (Vanguard)
1.12%		96.7%11,217$1.07M
19
VAW
Materials Etf (Vanguard)
0.76%		97.4%3,136$729.3K
20
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
0.50%		97.9%13,106$479.2K
21
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
0.46%		98.4%25,152$443.2K
22
VNQI
Vanguard Global Ex-U.S. Real Estate ETF
0.38%		98.8%7,859$361.6K
23
IGF
Ishares Global Infrastructure ETF
0.37%		99.1%5,377$358.1K
24—Sila Nano Series F
0.35%		99.5%33,297$333.0K
25DebtTreasury Strip 0% Feb 15, 2054
0.14%		99.6%-$129.7K
26DebtTreasury Strip (Prin) 0% Nov 15, 2052
0.12%		99.7%-$113.6K
27—Strip Princ 05/55 0.00000
0.09%		99.8%-$84.7K
28—Strip Princ 08/51 0.00000 0.01% 2051-08-15
0.06%		99.9%-$55.5K
29—China Com Rich Rene Ene Invest
0.00%		99.9%1,715-
30
ICA
Ica Gruppen Aktiebolag
0.00%		99.9%18-
31—Dalian Wanda Commercial Management Grou
0.00%		99.9%336$1.0K
32—Huishan Dairy
0.00%		99.9%423-
33
NMC
Nmc Health Plc
0.00%		99.9%13-
Not reported for this fund: share changes.
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JRLLX Mutual Fund All Holdings

JRLLX holdings total 33 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%.

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

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