John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I (JHRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
-0.09 (-1.13%)
At close: Mar 20, 2026

JHRLX Holdings Information

JHRLX is a mutual fund with a total of 88 individual holdings. The top holdings are JHFunds2 Core Bond NAV at 14.93%, JHancock Bond NAV at 14.31%, JHancock Short Duration Bond NAV at 12.66%, JHancock Emerging Markets Debt NAV at 5.30%, and JHancock U.S. Sector Rotation NAV at 5.23%.

Total Holdings
88
Top 10 Percentage
74.67%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
110.12M
Forward PE Ratio
18.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JHCDXJHFunds2 Core Bond NAV14.93%1,371,462
2n/aJHancock Bond NAV14.31%1,057,554
3n/aJHancock Short Duration Bond NAV12.66%1,362,715
4JHEMDFNJHancock Emerging Markets Debt NAV5.30%654,937
5n/aJHancock U.S. Sector Rotation NAV5.23%388,086
6JHSEXJHancock Strategic Income Opps NAV5.06%493,954
7n/aJHancock Diversified Real Assets NAV4.97%392,115
8JFIDXJHancock Floating Rate Income NAV4.23%575,968
9n/aJHancock High Yield NAV4.09%1,352,642
10JCAVXJHFunds2 Capital Appreciation Value NAV3.91%455,816
11JDIVXJohn Hancock Disciplined Value International Fund Class NAV3.12%176,366
12TII.1.25 04.15.28United States Treasury Notes 1.25%2.89%2,914,459
13TII.2.125 04.15.29United States Treasury Notes 2.125%2.80%2,754,904
14n/aJHancock International Dynamic Gr NAV2.59%151,843
15n/aJHancock International Stra Eq Allc NAV2.45%189,450
16n/aJHancock Global Equity NAV1.98%151,047
17TII.1.625 04.15.30United States Treasury Notes 1.625%1.90%1,897,593
18FSPSXFidelity International Index Fund1.64%26,060
19TII.0.125 04.15.27United States Treasury Notes 0.125%1.44%1,477,069
20JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.01%118,710
21JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV0.78%30,265
22n/aJHancock Blue Chip Growth NAV0.74%11,642
23JLCNXJHF Fundamental Large Cap Core Class NAV0.74%10,508
24FSMDXFidelity Mid Cap Index Fund0.62%16,635
25FSSNXFidelity Small Cap Index Fund0.46%14,362
Showing 25 of 88 holdings
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As of Jan 31, 2026