JQLCX Mutual Fund

NAV$12.38

AUM$1.6B

TER1.31%

Holdings26

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JQLCX Mutual Fund

NAV$12.38

John Hancock Multimanager Lifestyle Conservative Portfolio Class R2

AUM$1.6B

TER1.31%

Holdings26

See how much of JQLCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jun 30, 2026

JQLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hancock John Sovereign Bd Fd Mutual Fund	17.66%	17.7%	19,652,075	$265.89M	-	-
2	JHCDX	John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav	15.17%	32.8%	20,958,795	$228.45M	-	-
3	JHSEX	Jhfii Strat Income Opp Fund Nav Class	8.49%	41.3%	12,440,026	$127.76M	-	-
4	JHBIX	John Hancock Bd Tr Mutual Fund	7.63%	49.0%	12,360,455	$114.95M	-	-
5	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	6.60%	55.6%	12,066,231	$99.31M	-	-
6	JFIDX	John Hancock Floating Rate Inc Jh Ii Floating Rate Inc-nav	5.74%	61.3%	11,808,263	$86.44M	-	-
7	JYHIX	Jhf Focused High Yield Fund Mutual Fund	5.45%	66.7%	27,155,104	$82.01M	-	-
8	—	John Hancock Funds Ii Strategic Equity Allocation Fund	4.02%	70.8%	4,242,668	$60.46M	-	-
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	3.71%	74.5%	56,565,843	$55.88M	Financials	Capital Markets
10	—	Jhf Ii US Strat Equity Alloc Mutual Fund	3.71%	78.2%	3,767,894	$55.80M	-	-
11	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.14%	81.3%	47,094,087	$47.22M	Financials	Capital Markets
12	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	2.95%	84.3%	45,181,218	$44.45M	Financials	Capital Markets
13	—	John Hancock Fds Ii Mutual Fund	2.03%	86.3%	2,910,039	$30.56M	-	-
14	JCAVX	John Hancock Funds Ii - Capita John Hancock Ii-cap App Va-n	1.77%	88.1%	2,920,700	$26.70M	-	-
15	JDVNX	Jhf Iii Disciplined Value Fund Mutual Fund	1.63%	89.7%	838,326	$24.58M	-	-
16	JDIVX	John Hancock Disciplined Value Jh Disc Val Intl-nav	1.51%	91.2%	1,232,116	$22.70M	-	-
17	JLCNX	John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav	1.42%	92.6%	297,263	$21.34M	-	-
18	JMVNX	John Hancock Funds Ii - Mid Va John Hancock Ii-mid Val-nav	1.31%	93.9%	1,130,980	$19.74M	-	-
19	JHI	John Hancock Investors Trust	1.17%	95.1%	861,318	$17.60M	-	-
20	JHBCX	John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n	1.17%	96.3%	264,878	$17.67M	-	-
21	JACFX	John Hancock Mid Cap Growth Fu Jh Mid Cap Growth-Nav	1.08%	97.4%	763,450	$16.30M	-	-
22	JGETX	Jhf Ii Global Equity Fund Mutual Fund	1.08%	98.4%	1,212,537	$16.25M	-	-
23	JCCIX	Jhf Small Cap Core Fund Mutual Fund	0.96%	99.4%	690,568	$14.41M	-	-
24	JEMMX	Jhf Emerging Markets Equity Fu Mutual Fund	0.61%	100.0%	642,790	$9.20M	-	-
25	—	Jh Ctf 12/31/2049	0.00%	100.0%	1,256	$12.6K	-	-
26	Debt	Texas Cohld Tceh Escrow	0.00%	100.0%	1,438,447	-	-	-

Not reported for this fund: share changes.

JQLCX Mutual Fund All Holdings

JQLCX holdings total 26 positions. The top 10 holdings account for 78.2% of the fund, led by Hancock John Sovereign Bd Fd Mutual Fund at 17.7%, John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav at 15.2%, Jhfii Strat Income Opp Fund Nav Class at 8.5%.

JQLCX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Financials at 9.8%.

JQLCX sectors provide a detailed breakdown. JQLCX overlap shows how holdings compare to other funds in your portfolio.