JQLMX Mutual Fund

NAV$13.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
1.38%
Dividend Yield (Current)
5.53%
Holdings
85
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.75%
1 Year+11.74%
3 Year+9.22%
5 Year+3.78%
10 Year+5.82%

Asset Allocation

Bonds: 6.60%
Other: 93.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund12.56%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav10.34%
JIPAXJhfii Strat Income Opp Fund Nav Class6.85%
JHBIXJohn Hancock Bd Tr Mutual Fund5.51%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.98%
Top 10 Concentration: 62.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Quarterly
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JQLMX Mutual Fund Overview

JQLMX Mutual Fund (John Hancock Multimanager Lifestyle Moderate Portfolio Class R2) is managed by John Hancock Investment Management with $2.15B in net assets. JQLMX expense ratio is 1.38%, holding 85 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JQLMX performance shows a YTD return of 5.75%. The 1-year return is 11.74% and the 5-year return is 3.78%. JQLMX dividend yield stands at 5.53%, paid quarterly.

JQLMX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (12.6%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (10.3%), Jhfii Strat Income Opp Fund Nav Class (6.8%), John Hancock Bd Tr Mutual Fund (5.5%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.0%). View all JQLMX holdings, sector breakdown, or dividend history.

JQLMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JQLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.