JRLUX Mutual Fund

JRLUX Mutual Fund

NAV$18.33
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
96.14%
JRLUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jhf Ii US Strat Equity Alloc Mutual Fund
28.30%		28.3%19,562,374$289.33M--
2—John Hancock Funds Ii Strategic Equity Allocation Fund
25.46%		53.8%18,444,220$260.25M--
3
VOO
Vanguard S&P 500 ETFFinancials · Banks
12.91%		66.7%192,198$131.97MFinancialsBanks
4
FSMDX
Fidelity Mid Cap Indx-ins
9.46%		76.1%2,285,024$96.73M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.57%		81.7%806,482$56.95MFinancialsCapital Markets
6DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.20%		85.9%594,558$42.94MFinancialsCapital Markets
7—Hancock John Sovereign Bd Fd Mutual Fund
4.20%		90.1%3,230,673$42.97M--
8
FSSNX
Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr
3.01%		93.1%837,659$30.77M--
9
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
1.66%		94.8%288,487$16.95MFinancialsCapital Markets
10
JHEMX
John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav
1.37%		96.1%1,726,597$13.99M--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply Chain

JRLUX Mutual Fund Top Holdings

JRLUX holdings top 10 positions. The top 10 holdings account for 96.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.3%, John Hancock Funds Ii Strategic Equity Allocation Fund at 25.5%, Vanguard S&P 500 ETF at 12.9%.

JRLUX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 26.1%.

JRLUX sectors provide a detailed breakdown. JRLUX overlap shows how holdings compare to other funds in your portfolio.