JRLOX Mutual Fund

JRLOX Mutual Fund

NAV$12.53
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Fund Essentials - as of May 31, 2026

Net Assets
$121M
Expense Ratio
0.40%
Dividend Yield (Current)
3.33%
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+5.30%
1 Year+11.46%
3 Year+9.53%
5 Year+5.41%
10 Year+6.90%

Asset Allocation

Bonds: 5.76%
Other: 94.24%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.14%
-Jhf Ii US Strat Equity Alloc Mutual Fund15.03%
-Hancock John Sovereign Bd Fd Mutual Fund14.65%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.50%
VCSHShort-term Corporate Bond ETF (vanguard)7.79%
Top 10 Concentration: 87.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

JRLOX Mutual Fund Overview

JRLOX Mutual Fund (John Hancock 2020 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $120.9M in net assets. JRLOX expense ratio is 0.40%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRLOX performance shows a YTD return of 5.30%. The 1-year return is 11.46% and the 5-year return is 5.41%. JRLOX dividend yield stands at 3.33%, paid annually.

JRLOX top holdings include Vanguard Total Bond Market ETF (15.1%), Jhf Ii US Strat Equity Alloc Mutual Fund (15.0%), Hancock John Sovereign Bd Fd Mutual Fund (14.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.5%), Short-term Corporate Bond ETF (vanguard) (7.8%). Go to all JRLOX holdings, JRLOX sectors, or JRLOX dividends.

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