John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A (JLKAX)
| Fund Assets | 671.51M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.46% |
| Dividend Growth | 172.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.85 |
| YTD Return | 3.90% |
| 1-Year Return | 17.78% |
| 5-Year Return | 40.83% |
| 52-Week Low | 10.71 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 1, 2012 |
About JLKAX
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class A is a target-date mutual fund designed to help investors plan for retirement around the year 2050. Its primary function is to seek a high total return through vigorous asset allocation and professional management. The fund employs a multimanager approach, leveraging the expertise of various specialized asset managers selected and overseen by John Hancock Investment Management. This approach aims to provide diversification and broad market exposure, adapting the fund’s risk profile over time. The portfolio mainly invests in a mix of underlying funds spanning domestic and international equities, fixed income, and other asset classes. As the fund approaches and passes the 2050 target date, it gradually shifts its allocation from higher-growth investments toward more income-focused and conservative assets to support investors through retirement years. This design caters primarily to individuals seeking a simplified, long-term retirement solution, automatically rebalancing its holdings to match the changing risk tolerance as investors age. With its rigorous oversight and diversified structure, the John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class A plays a significant role in the retirement planning landscape, offering a comprehensive "set-it-and-forget-it" investment option.
Performance
JLKAX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.
Top 10 Holdings
83.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.60% |
| JHancock International Stra Eq Allc NAV | n/a | 15.04% |
| JHancock Disciplined Value NAV | n/a | 11.70% |
| JHancock Blue Chip Growth NAV | n/a | 11.19% |
| JHancock Disciplined Value Intl NAV | n/a | 5.80% |
| JHFunds2 Mid Value NAV | n/a | 4.99% |
| JHancock International Dynamic Gr NAV | n/a | 4.59% |
| JHancock Mid Cap Growth NAV | n/a | 4.25% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.22% |
| JHancock Emerging Markets Equity NAV | n/a | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.96367 | Dec 31, 2025 |
| Dec 30, 2024 | $0.35341 | Dec 31, 2024 |
| Dec 27, 2023 | $0.31771 | Dec 28, 2023 |
| Dec 28, 2022 | $1.7365 | Dec 29, 2022 |
| Dec 29, 2021 | $1.34267 | Dec 30, 2021 |
| Dec 29, 2020 | $0.60374 | Dec 30, 2020 |