JRLWX Mutual Fund

NAV$19.60

AUM$100M

TER0.36%

Holdings14

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JRLWX Mutual Fund

NAV$19.60

John Hancock Funds II 2050 Lifetime Blend Portfolio Class 1

AUM$100M

TER0.36%

Holdings14

See how much of JRLWX 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 14 of 14 holdings · as of Dec 31, 2025

JRLWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Nnn Reit Inc Sr Unsecured 04/51 3.5	32.14%	32.1%	17,893,542	$247.83M	-	-
2	—	Fhlmc Multifamily Structured P Fhms K1522 A2	26.00%	58.1%	16,159,306	$200.54M	-	-
3	VOO	Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks	15.23%	73.4%	187,233	$117.42M	Financials	Banks
4	FSMDX	Mid Cap Index Fund (Fidelity)	11.35%	84.7%	2,371,270	$87.57M	-	-
5	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.06%	89.8%	624,716	$39.03M	Financials	Capital Markets
6	FSSNX	Small Cap Index Fund (Fidelity)	3.19%	93.0%	796,115	$24.62M	-	-
7	Debt	Bond Fund (Mim)	2.82%	95.8%	1,588,349	$21.78M	-	-
8	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	2.67%	98.5%	388,200	$20.63M	Financials	Capital Markets
9	—	Emerging Markets Debt Fund (Mim)	0.57%	99.0%	533,131	$4.36M	-	-
10	Debt	Los Angeles Department Of Water & Power	0.42%	99.4%	1,058,552	$3.25M	-	-
11	Debt	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%)	0.18%	99.6%	5,498,000	$1.37M	-	-
12	Debt	Palisade Metropolitan District 2 Limited Tax General Obligation Bonds	0.16%	99.8%	4,367,200	$1.21M	-	-
13	Debt	Arroyo Mortgage Trust	0.16%	99.9%	4,582,600	$1.21M	-	-
14	—	Sold RON Bought USD 20260402	0.05%	100.0%	1,578,500	$374.2K	-	-

Not reported for this fund: share changes.

JRLWX Mutual Fund All Holdings

JRLWX holdings total 14 positions. The top 10 holdings account for 99.4% of the fund, led by Nnn Reit Inc Sr Unsecured 04/51 3.5 at 32.1%, Fhlmc Multifamily Structured P Fhms K1522 A2 at 26.0%, Vanguard Index Funds S&p 500 Etf Shs at 15.2%.

JRLWX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 23.0%.

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