JRLPX Mutual Fund

NAV$12.37

AUM$304M

TER0.61%

Holdings33

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JRLPX Mutual Fund

NAV$12.37

John Hancock 2020 Lifetime Blend Portfolio Class R4

AUM$304M

TER0.61%

Holdings33

See how much of JRLPX 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 Jun 30, 2026

JRLPX 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%	711,575	$52.24M	Financials	Capital Markets
2	—	Jhf Ii US Strat Equity Alloc Mutual Fund	14.78%	29.9%	3,443,681	$51.00M	-	-
Sector and industry · Pro
3	—	Hancock John Sovereign Bd Fd Mutual Fund	14.75%	44.7%	3,762,170	$50.90M
4	—	John Hancock Funds Ii Strategic Equity Allocation Fund	8.95%	53.6%	2,165,812	$30.86M
5	Debt	Short-term Corporate Bond ETF (vanguard	7.81%	61.4%	340,964	$26.95M
6	VEA	Vanguard Ftse Developed Markets ETF	6.86%	68.3%	332,009	$23.66M
7	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	5.36%	73.7%	2,245,040	$18.48M
8	JYHIX	Jhf Focused High Yield Fund Mutual Fund	3.67%	77.3%	4,192,176	$12.66M
9	FSMDX	Fidelity Mid Cap Indx-ins	2.85%	80.2%	230,578	$9.82M
10	JHLN	John Hancock Global Senior Loa Jh Global Senior Loan Etf	2.61%	82.8%	365,392	$8.99M
11	ACWV	Ishares Edge Msci Min Vol Global ETF	2.42%	85.2%	69,518	$8.36M
12	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.10%	87.3%	7,327,853	$7.24M
13	VOO	Vanguard S&P 500 ETF	1.89%	89.2%	9,495	$6.52M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.77%	91.0%	6,073,899	$6.09M
15	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	1.66%	92.6%	5,816,530	$5.72M
16	VIG	Vanguard Div Apprec Idx ETF	1.61%	94.2%	23,448	$5.55M
17	VDE	Vanguard Energy ETF	1.26%	95.5%	29,040	$4.36M
18	VNQ	Reit Etf (Vanguard)	1.17%	96.7%	42,010	$4.05M
19	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	0.85%	97.5%	77,655	$2.94M
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.77%	98.3%	11,576	$2.65M
21	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.49%	98.8%	106,011	$1.68M
22	IGF	Ishares Global Infrastructure ETF	0.39%	99.2%	20,179	$1.34M
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETF	0.39%	99.5%	30,014	$1.35M
24	Debt	Treasury Strip 0% Feb 15, 2054	0.20%	99.7%	2,785,800	$702.7K
25	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	0.18%	99.9%	2,322,000	$617.2K
26	—	Strip Princ 05/55 0.00000	0.15%	100.1%	2,098,100	$504.3K
27	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	0.10%	100.2%	1,168,200	$328.3K
28	—	China Com Rich Rene Ene Invest	0.00%	100.2%	6,637	-
29	ICA	Ica Gruppen Aktiebolag	0.00%	100.2%	70	-
30	—	Dalian Wanda Commercial Management Grou	0.00%	100.2%	1,309	$3.9K
31	—	Huishan Dairy Delisted	0.00%	100.2%	1,639	-
32	NMC	Nmc Health Plc	0.00%	100.2%	51	-
33	—	Jh Ctf 12/31/2049	0.00%	100.2%	1,054	$10.5K

Not reported for this fund: share changes.

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JRLPX Mutual Fund All Holdings

JRLPX holdings total 33 positions. The top 10 holdings account for 82.8% of the fund, led by Vanguard Total Bond Market ETF at 15.1%, Jhf Ii US Strat Equity Alloc Mutual Fund at 14.8%, Hancock John Sovereign Bd Fd Mutual Fund at 14.8%.

JRLPX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 40.4%.

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