JQLAX Mutual Fund

JQLAX Mutual Fund

NAV$16.79
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
1.52%
Dividend Yield (Current)
13.53%
Holdings
76
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.35%
1 Year+20.51%
3 Year+14.78%
5 Year+6.56%
10 Year+10.04%

Asset Allocation

Bonds: 0.59%
Other: 99.40%
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Top Holdings

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TickerNameWeight
JDVNXJhf Iii Disciplined Value Fund Mutual Fund13.49%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n11.12%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.96%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav9.90%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.67%
Top 10 Concentration: 83.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.53%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

JQLAX Mutual Fund Overview

JQLAX Mutual Fund (John Hancock Multimanager Lifestyle Aggressive Portfolio Class R2) is managed by John Hancock Investment Management with $3.20B in net assets. JQLAX expense ratio is 1.52%, holding 76 positions across sectors including Financials, Energy, Materials. Inception date: 2012-03-01.

JQLAX performance shows a YTD return of 10.35%. The 1-year return is 20.51% and the 5-year return is 6.56%. JQLAX dividend yield stands at 13.53%, paid annually.

JQLAX top holdings include Jhf Iii Disciplined Value Fund Mutual Fund (13.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (11.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (11.0%), John Hancock Disciplined Value Jh Disc Val Intl-nav (9.9%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.7%). Go to all JQLAX holdings, JQLAX sectors, or JQLAX dividends.

JQLAX can be compared against other funds. Use JQLAX overlap to find shared positions, or JQLAX vs another fund for a side-by-side view. JQLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.