JHancock Multimanager 2015 Lifetime R2 (JLBKX)

Fund Assets	156.51M
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.29
Dividend Yield	3.55%
Dividend Growth	11.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.29
YTD Return	6.15%
1-Year Return	9.92%
5-Year Return	21.52%
52-Week Low	7.71
52-Week High	8.35
Beta (5Y)	0.51
Holdings	87
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.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLBKX
• Share Class: Class R2
• Index: S&P Target Date 2015 TR

Performance

JLBKX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLBJX	Class R6	0.53%
JLBOX	Class 1	0.57%
JLBHX	Class R5	0.58%
JHREX	Class I	0.64%

Top 10 Holdings

72.35% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.83%
JHancock Bond NAV	JHBTUSD	13.51%
JHancock Short Duration Bond NAV	JHSDBFU	10.04%
JHancock U.S. Sector Rotation NAV	n/a	7.91%
JHancock International Stra Eq Allc NAV	n/a	5.60%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.95%
JHancock Strategic Income Opps NAV	JHSEX	4.75%
JHancock Diversified Real Assets NAV	n/a	4.43%
JHancock High Yield NAV	JHNHNYU	3.90%
JHancock Floating Rate Income NAV	JFIDX	3.43%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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