JHancock Multimanager Lifestyle Mod R2 (JQLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.08 (-0.60%)
At close: Jul 7, 2026
4.07% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.13% |
| Dividend Growth | 118.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.37 |
| YTD Return | 5.61% |
| 1-Year Return | 10.81% |
| 5-Year Return | 21.15% |
| 52-Week Low | 12.41 |
| 52-Week High | 13.45 |
| Beta (5Y) | 0.49 |
| Holdings | 86 |
| Inception Date | Mar 1, 2012 |
About JQLMX
JQLMX was founded on 2012-03-01. The Fund's investment strategy focuses on Income with 0.64% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class R2 Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JQLMX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JQLMX
Share Class Class R2
Index Index is not available on Lipper Database
Performance
JQLMX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy 40/60 Fund Investor Shares | 0.10% |
Top 10 Holdings
62.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 12.25% |
| JHFunds2 Core Bond NAV | JHCDX | 10.03% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.74% |
| JHancock Short Duration Bond NAV | JHSDBFU | 5.32% |
| JHancock International Stra Eq Allc NAV | n/a | 5.20% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 5.02% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 4.89% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.47% |
| JHancock Floating Rate Income NAV | JFIDX | 4.21% |
| JHancock Blue Chip Growth NAV | n/a | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.08073 | Jul 1, 2026 |
| Mar 31, 2026 | $0.01936 | Apr 1, 2026 |
| Dec 30, 2025 | $0.64645 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0734 | Oct 1, 2025 |
| Jun 30, 2025 | $0.07229 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05951 | Apr 1, 2025 |