JRLPX Mutual Fund

JRLPX Mutual Fund

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

Net Assets
$304M
Expense Ratio
0.61%
Dividend Yield (Current)
3.15%
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+5.13%
1 Year+11.27%
3 Year+9.30%
5 Year+4.29%
10 Year+6.54%

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)
3.15%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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

JRLPX Mutual Fund Overview

JRLPX Mutual Fund (John Hancock 2020 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $303.7M in net assets. JRLPX expense ratio is 0.61%, holding 33 positions across sectors including Financials. Inception date: 2013-11-07.

JRLPX performance shows a YTD return of 5.13%. The 1-year return is 11.27% and the 5-year return is 4.29%. JRLPX dividend yield stands at 3.15%, paid annually.

JRLPX 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 JRLPX holdings, JRLPX sectors, or JRLPX dividends.

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