JRLVX Mutual Fund

NAV$18.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$723M
Expense Ratio
0.32%
Dividend Yield (Current)
3.19%
Holdings
23
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+10.85%
1 Year+22.57%
3 Year+17.41%
5 Year+9.19%
10 Year+11.57%

Asset Allocation

Bonds: 30.73%
Other: 69.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar2630.00%
-Zcs BRL 12.255 10/08/24-01/02/29 Cme24.73%
VOOVanguard Index Funds S&p 500 Etf Shs12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.87
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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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JRLVX Mutual Fund Overview

JRLVX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $723.4M in net assets. JRLVX expense ratio is 0.32%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLVX performance shows a YTD return of 10.85%. The 1-year return is 22.57% and the 5-year return is 9.19%. JRLVX dividend yield stands at 3.19%, paid annually.

JRLVX top holdings include Us 10Yr Note (Cbt)Mar26 (30.0%), Zcs BRL 12.255 10/08/24-01/02/29 Cme (24.7%), Vanguard Index Funds S&p 500 Etf Shs (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). View all JRLVX holdings, sector breakdown, or dividend history.

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