JRLUX Mutual Fund

JRLUX Mutual Fund

NAV$18.57
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Fund Essentials - as of May 31, 2026

Net Assets
$723M
Expense Ratio
0.57%
Dividend Yield (Current)
3.01%
Holdings
23
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+10.02%
1 Year+20.47%
3 Year+15.65%
5 Year+8.68%
10 Year+10.84%

Asset Allocation

Stocks: 1.58%
Bonds: 0.66%
Other: 97.76%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund28.95%
-John Hancock Funds Ii Strategic Equity Allocation Fund25.72%
VOOVanguard Index Funds S&p 500 Etf Shs13.19%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.47%
Top 10 Concentration: 96.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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

JRLUX Mutual Fund Overview

JRLUX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $723.4M in net assets. JRLUX expense ratio is 0.57%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRLUX performance shows a YTD return of 10.02%. The 1-year return is 20.47% and the 5-year return is 8.68%. JRLUX dividend yield stands at 3.01%, paid annually.

JRLUX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (28.9%), John Hancock Funds Ii Strategic Equity Allocation Fund (25.7%), Vanguard Index Funds S&p 500 Etf Shs (13.2%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.5%). Go to all JRLUX holdings, JRLUX sectors, or JRLUX dividends.

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