JQLAX — Multimanager Lifestyle Aggressive Portfolio
Data updated: 2026-07-27
JQLAX — Multimanager Lifestyle Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.51B AUM · 1.52% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
JQLAX Fund Overview
JQLAX — Multimanager Lifestyle Aggressive Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.51B
- 1-year return: 21.2%
- Ticker: JQLAX
- SEC CIK: 0001331971
- SEC series ID: S000003335
- Share class ID: C000113497
JQLAX Holdings
Top 10 holdings of Multimanager Lifestyle Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds III-John Hancock Disciplined Value Fund | 13.52% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 11.82% |
| Natixis | 11.11% |
| John Hancock Disciplined Value International Fund | 9.48% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 8.91% |
| John Hancock Investors Trust | 7.95% |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | 6.65% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 5.32% |
| John Hancock Investment Trust | 4.93% |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 4.42% |
JQLAX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.5% |
JQLAX Performance
Total returns for JQLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 21.2% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.3% |
JQLAX Risk Information
Risk metrics for JQLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
JQLAX Costs and Fees
JQLAX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.52%
- Portfolio turnover: 13%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JQLAX Cashflows
Over the 12 months to 2026-02, Multimanager Lifestyle Aggressive Portfolio had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$41.32M |
| 2026-01 | −$39.46M |
| 2025-12 | $397.75M |
| 2025-11 | −$39.84M |
| 2025-10 | −$55.56M |
| 2025-09 | −$22.89M |
JQLAX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.17% |
| United States Treasury Strip P 11/52 0.00000 | 0.15% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
JQLAX Prospectus and SEC Filings
Official Multimanager Lifestyle Aggressive Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.