JRLWX Mutual Fund

JRLWX Mutual Fund

NAV$19.14
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Showing top 26 of 26 holdings · as of Aug 31, 2026
JRLWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
30.23%		30.2%17,687,540$268.50M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
26.91%		57.1%16,504,486$238.98M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
14.69%		71.8%185,066$130.45MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
10.89%		82.7%2,244,169$96.75M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.35%		88.1%651,137$47.48MFinancialsCapital Markets
6—Hancock John Sovereign Bd Fd Mutual Fund
3.78%		91.8%2,526,334$33.60M--
7
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.50%		95.3%838,190$31.09M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.73%		98.1%400,669$24.25MFinancialsCapital Markets
9
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
0.62%		98.7%675,205$5.49M--
10
JYHIX
Jhf Focused High Yield Fund Mutual Fund
0.36%		99.1%1,062,023$3.20M--
11
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
0.25%		99.3%9,167$2.22MFinancialsCapital Markets
12DebtTreasury Strip 0% Feb 15, 2054Financials · Capital Markets
0.14%		99.5%5,132,400$1.20MFinancialsCapital Markets
13DebtTreasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets
0.12%		99.6%4,277,800$1.06MFinancialsCapital Markets
14—Strip Princ 05/55 0.00000Financials · Capital Markets
0.12%		99.7%4,920,200$1.09MFinancialsCapital Markets
15
VDE
Vanguard Energy ETF
0.08%		99.8%4,060$731.5K--
16
VNQ
Reit Etf (Vanguard)
0.07%		99.8%6,658$642.1K--
17DebtTreasury Strip (Prin) 0% Aug 15, 2051Financials · Capital Markets
0.05%		99.9%1,732,600$456.4KFinancialsCapital Markets
18
VAW
Vanguard Materials ETF Vanguard Materials ETF
0.05%		99.9%1,810$427.8K--
19
IGF
Ishares Global Infrastructure ETF
0.02%		100.0%3,303$215.2K--
20
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.02%		100.0%4,760$213.0KFinancialsCapital Markets
21—China Com Rich Rene Ene Invest
0.00%		100.0%27,032---
22
ICA
Ica Gruppen Aktiebolag
0.00%		100.0%287---
23—Dalian Wanda Commercial Management Grou
0.00%		100.0%5,335$16.1K--
24—Huishan Dairy
0.00%		100.0%6,675---
25
NMC
Nmc Health Plc
0.00%		100.0%209---
26—Jh Ctf 12/31/2049
0.00%		100.0%1,333$13.3K--
Not reported for this fund: share changes.

JRLWX Mutual Fund All Holdings

JRLWX holdings total 26 positions. The top 10 holdings account for 99.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 26.9%, Vanguard S&P 500 ETF at 14.7%.

JRLWX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 23.5%.

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