JRLKX Mutual Fund

NAV$11.65

Fund Essentials - as of May 31, 2026

Net Assets
$95M
Expense Ratio
0.62%
Dividend Yield (Current)
3.50%
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+4.81%
1 Year+10.66%
3 Year+9.27%
5 Year+4.19%
10 Year+5.88%

Asset Allocation

Bonds: 7.64%
Other: 92.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF16.26%
-Hancock John Sovereign Bd Fd Mutual Fund15.67%
-Jhf Ii US Strat Equity Alloc Mutual Fund11.96%
VCSHVanguard Short-term Corporate Bond ETF9.47%
VEAVanguard Ftse Developed Markets ETF8.44%
Top 10 Concentration: 82.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

JRLKX Mutual Fund (John Hancock 2015 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $95.1M in net assets. JRLKX expense ratio is 0.62%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2013-11-07.

JRLKX performance shows a YTD return of 4.81%. The 1-year return is 10.66% and the 5-year return is 4.19%. JRLKX dividend yield stands at 3.50%, paid annually.

JRLKX 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%), Vanguard Short-term Corporate Bond ETF (9.5%), Vanguard Ftse Developed Markets ETF (8.4%). View all JRLKX holdings, sector breakdown, or dividend history.

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