JRLIX Mutual Fund

NAV$11.59

Fund Essentials - as of May 31, 2026

Net Assets
$30M
Expense Ratio
0.41%
Dividend Yield (Current)
3.66%
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+4.98%
1 Year+10.92%
3 Year+9.53%
5 Year+4.43%
10 Year+6.61%

Asset Allocation

Bonds: 7.64%
Other: 92.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BNDVanguard Total Bond Market ETF16.26%
-Hancock John Sovereign Bd Fd Mutual Fund15.67%
-Jhf Ii US Strat Equity Alloc Mutual Fund11.96%
VCSHShort-term Corporate Bond ETF (vanguard)9.47%
VEAVanguard Ftse Developed Markets ETF8.44%
Top 10 Concentration: 82.56%Report Date: May 31, 2026
Download all 34 holdings for JRLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JRLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JRLIX Mutual Fund Overview

JRLIX Mutual Fund (John Hancock 2015 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management with $29.5M in net assets. JRLIX expense ratio is 0.41%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2013-11-07.

JRLIX performance shows a YTD return of 4.98%. The 1-year return is 10.92% and the 5-year return is 4.43%. JRLIX dividend yield stands at 3.66%, paid annually.

JRLIX top holdings include Vanguard Total Bond Market ETF (16.3%), Hancock John Sovereign Bd Fd Mutual Fund (15.7%), Jhf Ii US Strat Equity Alloc Mutual Fund (12.0%), Short-term Corporate Bond ETF (vanguard) (9.5%), Vanguard Ftse Developed Markets ETF (8.4%). View all JRLIX holdings, sector breakdown, or dividend history.

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