JRLQX Mutual Fund

NAV$18.39

TER0.36%

Holdings29

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JRLQX Mutual Fund

NAV$18.39

John Hancock Funds II 2045 Lifetime Blend Portfolio Class 1

TER0.36%

Holdings29

See how much of JRLQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 29 of 29 holdings · as of Jul 31, 2026

JRLQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	28.30%	28.3%	19,562,374	$289.33M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	25.46%	53.8%	18,444,220	$260.25M	-	-
3	VOO	Vanguard S&P 500 ETFFinancials · Banks	12.91%	66.7%	192,198	$131.97M	Financials	Banks
4	FSMDX	Fidelity Mid Cap Indx-ins	9.46%	76.1%	2,285,024	$96.73M	-	-
5	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.57%	81.7%	806,482	$56.95M	Financials	Capital Markets
6	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	4.20%	85.9%	594,558	$42.94M	Financials	Capital Markets
7	—	Hancock John Sovereign Bd Fd Mutual Fund	4.20%	90.1%	3,230,673	$42.97M	-	-
8	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	3.01%	93.1%	837,659	$30.77M	-	-
9	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	1.66%	94.8%	288,487	$16.95M	Financials	Capital Markets
10	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	1.37%	96.1%	1,726,597	$13.99M	-	-
11	JYHIX	Jhf Focused High Yield Fund Mutual Fund	0.93%	97.1%	3,171,831	$9.52M	-	-
12	ACWV	Ishares Edge Msci Min Vol Global ETF	0.60%	97.7%	49,516	$6.16M	-	-
13	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	0.53%	98.2%	22,788	$5.45M	Financials	Capital Markets
14	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets	0.50%	98.7%	292,689	$5.14M	Financials	Capital Markets
15	VDE	Vanguard Energy ETF	0.21%	98.9%	12,814	$2.15M	-	-
16	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.20%	99.1%	8,707,600	$2.02M	Financials	Capital Markets
17	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.19%	99.3%	8,610,700	$1.89M	Financials	Capital Markets
18	VNQ	Reit Etf (Vanguard)	0.19%	99.5%	19,261	$1.91M	-	-
19	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.17%	99.7%	7,261,400	$1.78M	Financials	Capital Markets
20	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.12%	99.8%	5,661	$1.26M	-	-
21	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets	0.08%	99.9%	3,079,700	$802.2K	Financials	Capital Markets
22	IGF	Ishares Global Infrastructure ETF	0.06%	99.9%	9,498	$634.6K	-	-
23	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.06%	100.0%	13,979	$643.5K	Financials	Capital Markets
24	—	Jh Ctf 12/31/2049	0.01%	100.0%	6,759	$67.6K	-	-
25	—	China Com Rich Rene Ene Invest	0.00%	100.0%	34,500	-	-	-
26	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	366	-	-	-
27	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	6,811	$20.5K	-	-
28	—	Huishan Dairy Delisted	0.00%	100.0%	8,519	-	-	-
29	NMC	Nmc Health Plc	0.00%	100.0%	267	-	-	-

Not reported for this fund: share changes.

JRLQX Mutual Fund All Holdings

JRLQX holdings total 29 positions. The top 10 holdings account for 96.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 28.3%, John Hancock Funds Ii Strategic Equity Allocation Fund at 25.5%, Vanguard S&P 500 ETF at 12.9%.

JRLQX portfolio concentration is relatively high, with the top 10 representing 96.1% of total assets. The largest sector exposure is Financials at 26.1%.

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