JRLHX Mutual Fund

NAV$11.12
Showing top 15 of 33 holdingsSee all 33 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20292.85%-$2.01MProProPro
12TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20282.67%-$1.88MProProPro
13ACWVIshares Edge Msci Min Vol Global ETF2.36%13,626$1.66MProProPro
14VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert1.58%4,759$1.12MProProPro
15VOOVanguard Index Funds S&p 500 Etf Shs1.57%1,591$1.11MProProPro
See the other 18 holdings of JRLHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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JRLHX Mutual Fund All Holdings

JRLHX holdings total 34 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%.

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

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