JRLUX — 2045 Lifetime Blend Portfolio
Data updated: 2026-07-27
JRLUX — 2045 Lifetime Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.03B AUM · 0.56% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
JRLUX Fund Overview
JRLUX — 2045 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: $1.03B
- 1-year return: 21.8%
- Ticker: JRLUX
- SEC CIK: 0001331971
- SEC series ID: S000042854
- Share class ID: C000132796
JRLUX Holdings
Top 10 holdings of 2045 Lifetime Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 28.95% |
| Natixis | 25.72% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 13.19% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 9.93% |
| Vanguard FTSE Developed Markets ETF | 5.47% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 3.66% |
| Hancock John Sovereign Bd Fd Mutual Fund | 3.65% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 2.78% |
| Jh Collateral | 1.60% |
| Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Marke | 1.58% |
JRLUX Portfolio Allocation
Asset-class allocation of 2045 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 0.7% |
JRLUX Performance
Total returns for JRLUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 21.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 9.6% |
JRLUX Risk Information
Risk metrics for JRLUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
JRLUX Costs and Fees
JRLUX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.99%
- Portfolio turnover: 22%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
JRLUX Cashflows
Over the 12 months to 2026-02, 2045 Lifetime Blend Portfolio had net inflows of $99.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.16M |
| 2026-01 | $1.49M |
| 2025-12 | $40.31M |
| 2025-11 | $8.00M |
| 2025-10 | −$9.07M |
| 2025-09 | $1.88M |
JRLUX Debt Constituents
Largest debt holdings of 2045 Lifetime Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.21% |
| United States Treasury Strip P 11/52 0.00000 | 0.18% |
| United States Treasury Strip P 05/55 0.00000 | 0.17% |
| United States Treasury Strip P 08/51 0.00000 | 0.11% |
JRLUX Prospectus and SEC Filings
Official 2045 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.