JRLCX — Multimanager Lifestyle Conservative Portfolio
Data updated: 2026-07-27
JRLCX — Multimanager Lifestyle Conservative Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
JRLCX Fund Overview
JRLCX — Multimanager Lifestyle Conservative 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: $1.53B
- 1-year return: 5.6%
- Ticker: JRLCX
- SEC CIK: 0001331971
- SEC series ID: S000003338
- Share class ID: C000009074
JRLCX Investment Objective and Strategy
Multimanager Lifestyle Conservative Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Funds II.
Investment objective
To seek a high level of current income with some consideration given to growth of capital.
Principal investment strategy
The fund operates as a fund of funds and, except as otherwise described below, normally invests approximately 80% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 20% in underlying funds that invest primarily in equity securities. Variations in the target percentage allocation between underlying funds that invest primarily in equity securities and underlying funds that invest primarily in fixed-income securities are permitted up to 10% in either direction. Thus, based on its target percentage allocation of approximately 20% of assets in equity underlying funds and 80% in fixed-income underlying funds, the fund may have an equity/fixed-income underlying fund allocation ranging between 10%/90% and 30%/70%. Although variations beyond the 10% range are generally not permitted, the managers may determine, in light of market or economic conditions, that the normal percentage limitations should be exceeded to protect the fund or to achieve its goal.
The fund may invest in various underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. Each of these underlying funds has its own investment strategy that, for example, may focus on growth stocks or value stocks or may employ a strategy combining growth and income stocks and/or may invest in derivatives, such as options on securities and futures contracts. Certain of the underlying funds in which the fund invests focus their investment strategy on fixed-income securities, which may include investment-grade and below-investment-grade debt securities with maturities that range from short to longer term. The fixed-income underlying funds collectively hold various types of debt instruments, such as corporate bonds and mortgage-backed, government-issued, domestic, and international securities.
The fund may invest in affiliated and nonaffiliated investment companies. In addition to investing in exchange-traded funds (ETFs), the fund may also invest in U.S. government securities and derivatives, such as credit default swaps and options on equity index futures, interest-rate swaps, and foreign currency forward contracts, in each case for the purposes of reducing risk, obtaining efficient market exposure, and/or enhancing investment returns. The fund may also directly invest in exchange-traded notes (ETNs). The fund is also authorized to use various other investment strategies such as investing directly in fixed-income and equity securities, closed-end funds, and partnerships, and short-selling securities.
JRLCX Holdings
Top 10 holdings of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hancock John Sovereign Bd Fd Mutual Fund | 17.38% |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 14.93% |
| Jhfii Strat Income Opp Fund Nav Class | 8.36% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 7.47% |
| John Hancock Investors Trust | 6.51% |
| John Hancock Floating Rate, Inc. Jh Floating Rate Income-Nav | 5.62% |
| John Hancock Investors Trust | 5.32% |
| Natixis | 4.84% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 3.99% |
| United States Treasury Inflati 04/30 1.625 | 3.69% |
JRLCX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Fixed Income | 9.7% |
JRLCX Performance
Total returns for JRLCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.6% |
JRLCX Risk Information
Risk metrics for JRLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
JRLCX Costs and Fees
JRLCX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JRLCX Cashflows
Over the 12 months to 2026-05, Multimanager Lifestyle Conservative Portfolio had net outflows of $143.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$11.16M |
| 2026-04 | −$1.12M |
| 2026-03 | −$9.17M |
| 2026-02 | −$25.08M |
| 2026-01 | −$20.30M |
| 2025-12 | $2.59M |
JRLCX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 3.69% |
| United States Treasury Inflati 04/29 2.125 | 3.11% |
| United States Treasury Inflati 04/28 1.25 | 2.93% |
JRLCX Prospectus and SEC Filings
Official Multimanager Lifestyle Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-03-11
- Annual census (N-CEN) — filed 2024-03-14
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.