JRLFX Mutual Fund

NAV$11.08
Showing 10 of 34 holdings(as of May 31, 2026)Top 10 Weight: 83.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF17.20%165,102$12.13M-FinancialsCapital Markets
2-Hancock John Sovereign Bd Fd Mutual Fund16.57%863,012$11.69M-OtherOther
3VCSHVanguard Short-term Corporate Bond ETF11.80%105,026$8.32MProProPro
4VEAVanguard Ftse Developed Markets ETF8.89%87,316$6.27MProProPro
5-Jhf Ii US Strat Equity Alloc Mutual Fund8.51%400,908$6.00MProProPro
6JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.84%501,634$4.12MProProPro
7JYHIXJhf Focused High Yield Fund Mutual Fund4.10%954,435$2.89MProProPro
8JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf4.05%115,815$2.85MProProPro
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.39%-$2.39MProProPro
10-John Hancock Funds Ii Strategic Equity Allocation Fund3.20%158,771$2.25MProProPro
See the other 24 holdings of JRLFX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JRLFX Mutual Fund Top Holdings

JRLFX holdings top 10 positions. The top 10 holdings account for 83.5% of the fund, led by Vanguard Total Bond Market ETF at 17.2%, Hancock John Sovereign Bd Fd Mutual Fund at 16.6%, Vanguard Short-term Corporate Bond ETF at 11.8%.

JRLFX portfolio concentration is relatively high, with the top 10 representing 83.5% of total assets. The largest sector exposure is Financials at 51.0%.

JRLFX sector allocation provides a detailed breakdown. JRLFX overlap tool shows how holdings compare to other funds in your portfolio.