John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 (JQLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.02 (0.16%)
At close: Feb 13, 2026
Fund Assets1.58B
Expense Ratio1.32%
Min. Investment$1,000
Turnover16.00%
Dividend (ttm)0.46
Dividend Yield3.65%
Dividend Growth3.97%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close12.48
YTD Return1.63%
1-Year Return9.32%
5-Year Return13.91%
52-Week Low11.07
52-Week High12.50
Beta (5Y)n/a
Holdings28
Inception DateMar 1, 2012

About JQLCX

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 is an open-end mutual fund designed as a conservative allocation portfolio. Its primary objective is to deliver a high level of current income, with secondary consideration to capital growth. The fund uses a fund-of-funds approach, investing predominantly in other John Hancock-managed mutual funds that focus on fixed income, including core bonds, strategic income, short duration bonds, emerging market debt, floating rate income, and high yield securities. This fixed-income orientation results in a portfolio that is less exposed to equity market volatility, making it suitable for investors who prioritize capital preservation and income stability over aggressive growth. The portfolio is actively managed by John Hancock Investment Management LLC and utilizes the expertise of multiple subadvisors to balance global fixed income and selective equity allocations. Its asset mix is structured around a proprietary index comprised of segments from major market benchmarks such as the S&P 500, MSCI World ex-USA, and Bloomberg U.S. Aggregate Bond Index, among others, ensuring diversified exposure to global markets. The fund plays a key role in retirement strategies and conservative investment plans by offering diversification, professional management, and a focus on risk mitigation within the broader financial market.

Fund Family John Hancock
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JQLCX
Share Class Class R2
Index Index is not available on Lipper Database

Performance

JQLCX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWINXVanguardVanguard Wellesley Income Fund Investor Shares0.23%
VGWIXVanguardVanguard Global Wellesley Income Fund Investor Shares0.44%
VASIXVanguardVanguard LifeStrategy Income Fund Investor Shares0.11%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULCXClass R60.82%
JILCXClass 10.86%
JTLRXClass R50.87%
JTOIXClass I0.93%

Top 10 Holdings

76.71% of assets
NameSymbolWeight
JHancock Bond NAVn/a17.68%
JHFunds2 Core Bond NAVn/a14.99%
JHancock Strategic Income Opps NAVn/a8.43%
JHancock Short Duration Bond NAVn/a8.21%
JHancock Emerging Markets Debt NAVn/a6.48%
JHancock Floating Rate Income NAVn/a5.96%
JHancock High Yield NAVn/a5.10%
JHancock U.S. Sector Rotation NAVn/a3.45%
JHancock International Stra Eq Allc NAVn/a3.30%
United States Treasury Notes 1.25%TII.1.25 04.15.283.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.1683Dec 31, 2025
Sep 30, 2025$0.1025Oct 1, 2025
Jun 30, 2025$0.10331Jul 1, 2025
Mar 31, 2025$0.0826Apr 1, 2025
Dec 30, 2024$0.15324Dec 31, 2024
Sep 30, 2024$0.09931Oct 1, 2024
Full Dividend History