JRLPX Mutual Fund

NAV$12.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$304M
Expense Ratio
0.61%
Dividend Yield (Current)
3.14%
Holdings
34
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+12.01%
3 Year+10.05%
5 Year+4.55%
10 Year+6.58%

Asset Allocation

Bonds: 5.69%
Other: 94.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.04%
-Hancock John Sovereign Bd Fd Mutual Fund14.98%
-Jhf Ii US Strat Equity Alloc Mutual Fund14.39%
VCSHShort-term Corporate Bond ETF (vanguard)7.81%
-Jhf Ii Intl Strat Equity Allo Mutual Fund7.69%
Top 10 Concentration: 84.97%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

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JRLPX Mutual Fund Overview

JRLPX Mutual Fund (John Hancock 2020 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $303.7M in net assets. JRLPX expense ratio is 0.61%, holding 34 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLPX performance shows a YTD return of 4.70%. The 1-year return is 12.01% and the 5-year return is 4.55%. JRLPX dividend yield stands at 3.14%, paid annually.

JRLPX top holdings include Vanguard Total Bond Market ETF (15.0%), Hancock John Sovereign Bd Fd Mutual Fund (15.0%), Jhf Ii US Strat Equity Alloc Mutual Fund (14.4%), Short-term Corporate Bond ETF (vanguard) (7.8%), Jhf Ii Intl Strat Equity Allo Mutual Fund (7.7%). View all JRLPX holdings, sector breakdown, or dividend history.

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