JRLUX Mutual Fund

JRLUX Mutual Fund

NAV$18.47
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Showing the top 10 of 29 holdings · as of May 31, 2026
Top 10 weight
96.53%
JRLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
28.95%		28.9%19,962,339$298.84M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
25.72%		54.7%18,713,064$265.54M--
3
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
13.19%		67.9%195,797$136.17MFinancialsBanks
4
FSMDX
Mid Cap Index Fund (Fidelity)
9.93%		77.8%2,481,950$102.50M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.47%		83.3%786,139$56.42MFinancialsCapital Markets
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.66%		86.9%514,679$37.81MFinancialsCapital Markets
7—Hancock John Sovereign Bd Fd Mutual Fund
3.65%		90.6%2,784,875$37.71M--
8
FSSNX
Small Cap Index Fund (Fidelity)
2.78%		93.3%784,593$28.68M--
9—Jh Collateral
1.60%		94.9%1,655,513$16.56M--
10
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.58%		96.5%271,761$16.27MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JRLUX Mutual Fund Top Holdings

JRLUX holdings top 10 positions. The top 10 holdings account for 96.5% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.9%, John Hancock Funds Ii Strategic Equity Allocation Fund at 25.7%, Vanguard Index Funds S&p 500 Etf Shs at 13.2%.

JRLUX portfolio concentration is relatively high, with the top 10 representing 96.5% 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.