John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 (JRLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.01 (0.09%)
At close: Apr 2, 2026
JRLLX Holdings Information
JRLLX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
81.20%
Asset Class
n/a
Fund Category
Target-Date 2015
Assets
99.28M
Forward PE Ratio
18.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock Bond NAV | 16.26% |
| 2 | BND | Vanguard Total Bond Market ETF | 16.21% |
| 3 | n/a | JHancock U.S. Sector Rotation NAV | 11.52% |
| 4 | VCSH | Vanguard Short-Term Corporate Bond ETF | 9.94% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 7.55% |
| 6 | JHEMDFN | JHancock Emerging Markets Debt NAV | 5.62% |
| 7 | n/a | JHancock High Yield NAV | 3.92% |
| 8 | n/a | JHancock International Stra Eq Allc NAV | 3.81% |
| 9 | JHLN | John Hancock Global Senior Loan ETF | 3.33% |
| 10 | ACWV | iShares MSCI Global Min Vol Factor ETF | 3.03% |
| 11 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.29% |
| 12 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.22% |
| 13 | VIG | Vanguard Dividend Appreciation ETF | 2.02% |
| 14 | FSMDX | Fidelity Mid Cap Index Fund | 1.83% |
| 15 | VDE | Vanguard Energy ETF | 1.64% |
| 16 | VOO | Vanguard S&P 500 ETF | 1.64% |
| 17 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.50% |
| 18 | VNQ | Vanguard Real Estate ETF | 1.26% |
| 19 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.14% |
| 20 | VAW | Vanguard Materials ETF | 0.82% |
| 21 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.67% |
| 22 | FSSNX | Fidelity Small Cap Index Fund | 0.51% |
| 23 | IGF | iShares Global Infrastructure ETF | 0.43% |
| 24 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.43% |
| 25 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.14% |
As of Jan 31, 2026