JRLIX — 2015 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRLIX — 2015 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $95.60M AUM · 0.41% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
JRLIX Fund Overview
JRLIX — 2015 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: $95.60M
- 1-year return: 12.2%
- Ticker: JRLIX
- SEC CIK: 0001331971
- SEC series ID: S000042848
- Share class ID: C000132750
JRLIX Holdings
Top 10 holdings of 2015 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 | 16.26% |
| Hancock John Sovereign Bd Fd Mutual Fund | 15.67% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 11.96% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 9.47% |
| Vanguard FTSE Developed Markets ETF | 8.44% |
| John Hancock Investors Trust | 5.58% |
| Natixis | 5.26% |
| John Hancock Investors Trust | 3.88% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 3.29% |
| United States Treasury Inflati 04/30 1.625 | 2.75% |
JRLIX Portfolio Allocation
Asset-class allocation of 2015 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Fixed Income | 7.6% |
| Cash & Equivalents | 0.3% |
JRLIX Performance
Total returns for JRLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.2% |
JRLIX Risk Information
Risk metrics for JRLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
JRLIX Costs and Fees
JRLIX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.91%
- Portfolio turnover: 68%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
JRLIX Cashflows
Over the 12 months to 2026-02, 2015 Lifetime Blend Portfolio had net outflows of $8.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.11M |
| 2026-01 | −$201.29K |
| 2025-12 | −$540.89K |
| 2025-11 | −$343.03K |
| 2025-10 | −$2.04M |
| 2025-09 | −$555.58K |
JRLIX Debt Constituents
Largest debt holdings of 2015 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 | 2.75% |
| United States Treasury Inflati 04/29 2.125 | 2.31% |
| United States Treasury Inflati 04/28 1.25 | 2.17% |
| United States Treasury Strip P 02/54 0.00000 | 0.14% |
| United States Treasury Strip P 11/52 0.00000 | 0.12% |
| United States Treasury Strip P 05/55 0.00000 | 0.09% |
| United States Treasury Strip P 08/51 0.00000 | 0.06% |
JRLIX Prospectus and SEC Filings
Official 2015 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.