John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 (JLBKX)
| Fund Assets | 156.51M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.44% |
| Dividend Growth | 96.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.00 |
| YTD Return | 2.82% |
| 1-Year Return | 12.49% |
| 5-Year Return | 22.74% |
| 52-Week Low | 6.75 |
| 52-Week High | 8.03 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Mar 1, 2012 |
About JLBKX
John Hancock Funds II Multimanager 2015 Lifetime Portfolio is a target-date mutual fund designed primarily for investors nearing or entering retirement around the year 2015. Structured as a diversified fund-of-funds, its core objective is to balance income and capital appreciation by dynamically allocating assets among underlying equity and fixed income funds. Over time, the portfolio’s asset mix becomes increasingly conservative, shifting from growth-oriented investments to income-producing and preservation-focused holdings to match the evolving risk tolerance and income needs of retirees. This approach positions the portfolio as part of the broader target-date fund category, which serves as a convenient, hands-off solution for long-term retirement planning. The portfolio encompasses a broad range of sectors and utilizes multiple underlying strategies, helping to mitigate single-manager risk and enhance diversification. With a moderate fee structure and a performance record reflecting a blend of growth and stability, the John Hancock Funds II Multimanager 2015 Lifetime Portfolio plays a significant role in helping investors manage longevity risk and transition smoothly into retirement.
Performance
JLBKX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.89%.
Top 10 Holdings
72.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.59% |
| JHFunds2 Core Bond NAV | JHCDX | 13.56% |
| JHancock Short Duration Bond NAV | n/a | 9.86% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.02% |
| JHancock International Stra Eq Allc NAV | n/a | 5.72% |
| JHancock Diversified Real Assets NAV | n/a | 5.15% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.02% |
| JHancock Emerging Markets Debt NAV | n/a | 4.95% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.38% |
| JHancock High Yield NAV | n/a | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.51633 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26282 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2459 | Dec 28, 2023 |
| Dec 28, 2022 | $0.89344 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83199 | Dec 30, 2021 |
| Dec 29, 2020 | $0.68039 | Dec 30, 2020 |