John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 (JQLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.08 (0.53%)
At close: Feb 13, 2026
Fund Assets3.33B
Expense Ratio1.52%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)2.21
Dividend Yield14.41%
Dividend Growth495.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.23
YTD Return4.51%
1-Year Return17.98%
5-Year Return41.33%
52-Week Low10.99
52-Week High15.45
Beta (5Y)n/a
Holdings77
Inception DateMar 1, 2012

About JQLAX

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 is a multi-asset mutual fund designed to pursue long-term capital appreciation through an aggressive investment strategy. The fund primarily allocates its assets across a range of underlying funds, with a heavy emphasis on equities, both domestic and international, and a smaller allocation to bonds and cash equivalents. This approach seeks to capture growth opportunities while maintaining broad diversification across regions, market capitalizations, and styles. Managed by multiple investment teams, the portfolio reflects a dynamic blending of asset classes and managers, enabling exposure to large-cap, mid-cap, and small-cap equities, as well as select alternative assets. The fund’s aggressive allocation means it typically maintains equity exposure exceeding 85%, prioritizing higher growth potential over capital preservation, and is expected to exhibit relatively high volatility compared to more conservative strategies. John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 plays a notable role for investors seeking a comprehensive, professionally managed solution for asset allocation, particularly those with a higher risk tolerance and a long-term investment horizon.

Fund Family John Hancock
Category Mix Tgt All Agg Gr
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JQLAX
Share Class Class R2
Index Index is not available on Lipper Database

Performance

JQLAX had a total return of 17.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JULAXClass R61.02%
JILAXClass 11.06%
JTLAXClass R51.07%
JTAIXClass I1.13%

Top 10 Holdings

83.07% of assets
NameSymbolWeight
JHancock Disciplined Value NAVn/a13.50%
JHancock Blue Chip Growth NAVn/a12.27%
JHancock International Stra Eq Allc NAVn/a9.67%
JHancock Fundamental Large Cap Core NAVn/a9.28%
JHancock Disciplined Value Intl NAVn/a9.23%
JHFunds2 Mid Value NAVn/a6.89%
JHancock International Dynamic Gr NAVn/a6.87%
JHancock U.S. Sector Rotation NAVn/a6.69%
JHancock Mid Cap Growth NAVn/a4.38%
JHancock Emerging Markets Equity NAVn/a4.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$2.20673Dec 31, 2025
Dec 30, 2024$0.37079Dec 31, 2024
Dec 27, 2023$0.75193Dec 28, 2023
Dec 28, 2022$1.84311Dec 29, 2022
Dec 29, 2021$1.79501Dec 30, 2021
Dec 29, 2020$0.92092Dec 30, 2020
Full Dividend History