JRLFX Mutual Fund

NAV$11.10

Fund Essentials - as of May 31, 2026

Net Assets
$71M
Expense Ratio
0.62%
Dividend Yield (Current)
3.64%
Holdings
34
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+4.25%
1 Year+9.55%
3 Year+8.64%
5 Year+3.93%
10 Year+5.32%

Asset Allocation

Bonds: 9.07%
Other: 90.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF17.20%
-Hancock John Sovereign Bd Fd Mutual Fund16.57%
VCSHVanguard Short-term Corporate Bond ETF11.80%
VEAVanguard Ftse Developed Markets ETF8.89%
-Jhf Ii US Strat Equity Alloc Mutual Fund8.51%
Top 10 Concentration: 83.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JRLFX Mutual Fund Overview

JRLFX Mutual Fund (John Hancock 2010 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $70.7M in net assets. JRLFX expense ratio is 0.62%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2013-11-07.

JRLFX performance shows a YTD return of 4.25%. The 1-year return is 9.55% and the 5-year return is 3.93%. JRLFX dividend yield stands at 3.64%, paid annually.

JRLFX top holdings include Vanguard Total Bond Market ETF (17.2%), Hancock John Sovereign Bd Fd Mutual Fund (16.6%), Vanguard Short-term Corporate Bond ETF (11.8%), Vanguard Ftse Developed Markets ETF (8.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (8.5%). View all JRLFX holdings, sector breakdown, or dividend history.

JRLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.