JRLQX Mutual Fund

JRLQX Mutual Fund

NAV$18.65
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.82%
Holdings
23
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.19%
1 Year+20.78%
3 Year+15.33%
5 Year+9.31%
10 Year+10.99%

Asset Allocation

Bonds: 30.73%
Other: 69.27%
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Top Holdings

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TickerNameWeight
-Putnam Cash Collateral Pool Llc30.00%
-Kla Corp Sr Unsecured 07/52 4.9524.73%
VOOVanguard Index Funds S&p 500 Etf Shs12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

JRLQX Mutual Fund Overview

JRLQX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JRLQX expense ratio is 0.36%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRLQX performance shows a YTD return of 10.19%. The 1-year return is 20.78% and the 5-year return is 9.31%. JRLQX dividend yield stands at 1.82%, paid annually.

JRLQX top holdings include Putnam Cash Collateral Pool Llc (30.0%), Kla Corp Sr Unsecured 07/52 4.95 (24.7%), Vanguard Index Funds S&p 500 Etf Shs (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). Go to all JRLQX holdings, JRLQX sectors, or JRLQX dividends.

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