John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A (JLKAX)

Fund Assets	671.51M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.21
Dividend Yield	1.38%
Dividend Growth	16.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.11
YTD Return	10.78%
1-Year Return	13.96%
5-Year Return	47.19%
52-Week Low	13.00
52-Week High	15.73
Beta (5Y)	0.94
Holdings	85
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.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLKAX
• Share Class: Class A
• Index: S&P Target Date 2050 TR

Performance

JLKAX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKRX	Class R6	0.60%
JLKOX	Class 1	0.65%
JLKHX	Class R5	0.65%
JHRPX	Class I	0.71%

Top 10 Holdings

82.61% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.50%
JHancock U.S. Sector Rotation NAV	n/a	16.17%
JHancock Disciplined Value NAV	JDVNX	11.51%
JHancock Blue Chip Growth NAV	n/a	10.81%
JHancock Disciplined Value Intl NAV	JDIVX	5.93%
JHancock International Dynamic Gr NAV	JOHIDGU	4.76%
JHFunds2 Mid Value NAV	JMVNX	4.74%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.29%
JHancock Mid Cap Growth NAV	JACFX	3.95%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.94%

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

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:

Oct 16, 2026

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