JRLOX Mutual Fund

NAV$12.50

AUM$121M

TER0.40%

Holdings33

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JRLOX Mutual Fund

NAV$12.50

John Hancock 2020 Lifetime Blend Portfolio Class 1

AUM$121M

TER0.40%

Holdings33

See how much of JRLOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of May 31, 2026

JRLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	15.14%	15.1%	711,301	$52.25M	Financials	Capital Markets
2	—	Jhf Ii US Strat Equity Alloc Mutual Fund	15.03%	30.2%	3,466,493	$51.89M	-	-
Sector and industry · Pro
3	—	Hancock John Sovereign Bd Fd Mutual Fund	14.65%	44.8%	3,735,613	$50.58M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	8.50%	53.3%	2,068,062	$29.35M
5	Debt	Short-term Corporate Bond ETF (vanguard)	7.79%	61.1%	339,411	$26.88M
6	VEA	Vanguard Ftse Developed Markets ETF	7.39%	68.5%	355,253	$25.50M
7	—	Mfs Mid Cap Growth Fund	7.12%	75.6%	2,459,194	$24.59M
8	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.33%	81.0%	2,241,113	$18.40M
9	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.64%	84.6%	4,149,645	$12.57M
10	FSMDX	Fidelity Mid Cap Indx-ins	2.90%	87.5%	242,697	$10.02M
11	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	2.59%	90.1%	362,380	$8.93M
12	ACWV	Ishares Edge Msci Min Vol Global ETF	2.40%	92.5%	68,024	$8.30M
13	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.11%	94.6%	-	$7.29M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.78%	96.4%	-	$6.13M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.67%	98.0%	-	$5.75M
16	VIG	Vanguard Div Apprec Idx ETF	1.61%	99.7%	23,679	$5.56M
17	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.53%	101.2%	7,618	$5.30M
18	VDE	Vanguard Energy ETF	1.24%	102.4%	26,895	$4.28M
19	VNQ	Reit Etf (Vanguard)	1.15%	103.6%	41,625	$3.98M
20	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.81%	104.4%	76,718	$2.80M
21	VAW	Materials Etf (Vanguard)	0.79%	105.2%	11,730	$2.73M
22	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.48%	105.7%	94,201	$1.66M
23	IGF	Ishares Global Infrastructure ETF	0.38%	106.0%	19,938	$1.33M
24	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.38%	106.4%	28,803	$1.33M
25	Debt	Treasury Strip 0% Feb 15, 2054	0.20%	106.6%	-	$687.9K
26	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.17%	106.8%	-	$603.4K
27	—	Strip Princ 05/55 0.00000	0.14%	106.9%	-	$491.7K
28	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.09%	107.0%	-	$322.1K
29	—	China Com Rich Rene Ene Invest	0.00%	107.0%	6,637	-
30	ICA	Ica Gruppen Aktiebolag	0.00%	107.0%	70	-
31	—	Dalian Wanda Commercial Management Grou	0.00%	107.0%	1,308	$3.9K
32	—	Huishan Dairy	0.00%	107.0%	1,638	-
33	NMC	Nmc Health Plc	0.00%	107.0%	51	-

Not reported for this fund: share changes.

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JRLOX Mutual Fund All Holdings

JRLOX holdings total 33 positions. The top 10 holdings account for 87.5% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 15.0%, Hancock John Sovereign Bd Fd Mutual Fund at 14.7%.

JRLOX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 40.5%.

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