JRLZX Mutual Fund

JRLZX Mutual Fund

NAV$19.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
$607M
Expense Ratio
0.32%
Dividend Yield (Current)
2.92%
Holdings
14
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+10.63%
1 Year+21.78%
3 Year+16.70%
5 Year+9.45%
10 Year+11.36%

Asset Allocation

Bonds: 32.69%
Other: 67.31%
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Top Holdings

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TickerNameWeight
-New York St Twy Auth St Pers I 5 03/15/203932.14%
-International Strategic Equity Allocation Fund (Mim)26.00%
VOOVanguard Index Funds S&p 500 Etf Shs15.23%
FSMDXMid Cap Index Fund (Fidelity)11.35%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JRLZX Mutual Fund Overview

JRLZX Mutual Fund (John Hancock Funds II 2050 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $606.9M in net assets. JRLZX expense ratio is 0.32%, holding 14 positions across sectors including Financials. Inception date: 2013-11-07.

JRLZX performance shows a YTD return of 10.63%. The 1-year return is 21.78% and the 5-year return is 9.45%. JRLZX dividend yield stands at 2.92%, paid annually.

JRLZX top holdings include New York St Twy Auth St Pers I 5 03/15/2039 (32.1%), International Strategic Equity Allocation Fund (Mim) (26.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Mid Cap Index Fund (Fidelity) (11.3%), Vanguard Ftse Developed Markets ETF (5.1%). Go to all JRLZX holdings, JRLZX sectors, or JRLZX dividends.

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