JRLFX — 2010 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRLFX — 2010 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $70.51M AUM · 0.62% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
JRLFX Fund Overview
JRLFX — 2010 Lifetime Blend Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $70.51M
- 1-year return: 11.1%
- Ticker: JRLFX
- SEC CIK: 0001331971
- SEC series ID: S000042847
- Share class ID: C000132740
JRLFX Holdings
Top 10 holdings of 2010 Lifetime Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 17.20% |
| Hancock John Sovereign Bd Fd Mutual Fund | 16.57% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 11.80% |
| Vanguard FTSE Developed Markets ETF | 8.89% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 8.51% |
| John Hancock Investors Trust | 5.84% |
| John Hancock Investors Trust | 4.10% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 4.05% |
| United States Treasury Inflati 04/30 1.625 | 3.39% |
| Natixis | 3.20% |
JRLFX Portfolio Allocation
Asset-class allocation of 2010 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.0% |
| Fixed Income | 9.1% |
JRLFX Performance
Total returns for JRLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 11.1% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.7% |
JRLFX Risk Information
Risk metrics for JRLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
JRLFX Costs and Fees
JRLFX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 1.29%
- Portfolio turnover: 74%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
JRLFX Cashflows
Over the 12 months to 2026-02, 2010 Lifetime Blend Portfolio had net outflows of $6.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.42M |
| 2026-01 | −$3.01M |
| 2025-12 | $1.94M |
| 2025-11 | −$285.63K |
| 2025-10 | −$1.01M |
| 2025-09 | $2.24M |
JRLFX Debt Constituents
Largest debt holdings of 2010 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 3.39% |
| United States Treasury Inflati 04/29 2.125 | 2.85% |
| United States Treasury Inflati 04/28 1.25 | 2.67% |
| United States Treasury Strip P 02/54 0.00000 | 0.06% |
| United States Treasury Strip P 11/52 0.00000 | 0.05% |
| United States Treasury Strip P 05/55 0.00000 | 0.03% |
| United States Treasury Strip P 08/51 0.00000 | 0.02% |
JRLFX Prospectus and SEC Filings
Official 2010 Lifetime Blend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.