JRLUX Mutual Fund

NAV$18.16

AUM$723M

TER0.57%

Holdings28

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JRLUX Mutual Fund

NAV$18.16

John Hancock Funds II 2045 Lifetime Blend Portfolio Class R4

AUM$723M

TER0.57%

Holdings28

See how much of JRLUX 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 28 of 28 holdings · as of Aug 31, 2026

JRLUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	28.52%	28.5%	19,767,081	$300.06M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	25.45%	54.0%	18,494,244	$267.80M	-	-
3	VOO	Vanguard S&P 500 ETFFinancials · Banks	12.89%	66.9%	192,493	$135.69M	Financials	Banks
4	FSMDX	Fidelity Mid Cap Indx-ins	9.40%	76.3%	2,295,530	$98.96M	-	-
5	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.57%	81.8%	803,767	$58.61M	Financials	Capital Markets
6	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	4.40%	86.2%	640,804	$46.29M	Financials	Capital Markets
7	—	Hancock John Sovereign Bd Fd Mutual Fund	4.40%	90.6%	3,478,196	$46.26M	-	-
8	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	3.01%	93.6%	853,143	$31.64M	-	-
9	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.66%	95.3%	289,401	$17.51M	Financials	Capital Markets
10	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	1.38%	96.7%	1,782,053	$14.49M	-	-
11	JYHIX	Jhf Focused High Yield Fund Mutual Fund	0.94%	97.6%	3,279,920	$9.87M	-	-
12	ACWV	Ishares Msci Global Min Vol Factor ETF	0.59%	98.2%	49,177	$6.26M	-	-
13	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	0.53%	98.7%	23,231	$5.62M	Financials	Capital Markets
14	VDE	Vanguard Energy ETF	0.21%	99.0%	12,426	$2.24M	-	-
15	VNQ	Reit Etf (Vanguard)	0.19%	99.1%	20,360	$1.96M	-	-
16	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.18%	99.3%	-	$1.90M	Financials	Capital Markets
17	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.17%	99.5%	-	$1.78M	Financials	Capital Markets
18	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.16%	99.7%	-	$1.68M	Financials	Capital Markets
19	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.12%	99.8%	5,533	$1.31M	-	-
20	Debt	Treasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets	0.07%	99.8%	-	$757.3K	Financials	Capital Markets
21	IGF	Ishares Global Infrastructure ETF	0.06%	99.9%	10,107	$658.4K	-	-
22	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.06%	100.0%	14,563	$651.5K	Financials	Capital Markets
23	—	Jh Collateral	0.02%	100.0%	20,258	$202.6K	-	-
24	—	China Com Rich Rene Ene Invest	0.00%	100.0%	34,500	-	-	-
25	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	365	-	-	-
26	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	6,810	$20.5K	-	-
27	—	Huishan Dairy	0.00%	100.0%	8,518	-	-	-
28	NMC	Nmc Health Plc	0.00%	100.0%	267	-	-	-

Not reported for this fund: share changes.

JRLUX Mutual Fund All Holdings

JRLUX holdings total 28 positions. The top 10 holdings account for 96.7% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.5%, John Hancock Funds Ii Strategic Equity Allocation Fund at 25.4%, Vanguard S&P 500 ETF at 12.9%.

JRLUX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 25.7%.

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