JRLQX Mutual Fund

NAV$18.62

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.81%
Holdings
23
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+20.78%
3 Year+16.79%
5 Year+9.54%
10 Year+11.46%

Asset Allocation

Bonds: 30.73%
Other: 69.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Putnam Cash Collateral Pool Llc30.00%
-International Strategic Equity Allocation Fund (Mim)24.73%
VOOVanguard S&P 500 ETF12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JRLQX Mutual Fund Overview

JRLQX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JRLQX expense ratio is 0.36%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2013-11-07.

JRLQX performance shows a YTD return of 10.79%. The 1-year return is 20.78% and the 5-year return is 9.54%. JRLQX dividend yield stands at 1.81%, paid annually.

JRLQX top holdings include Putnam Cash Collateral Pool Llc (30.0%), International Strategic Equity Allocation Fund (Mim) (24.7%), Vanguard S&P 500 ETF (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). View all JRLQX holdings, sector breakdown, or dividend history.

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