John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R2 (JLKEX)
| Fund Assets | 608.64M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.57% |
| Dividend Growth | 11.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.27 |
| YTD Return | 7.77% |
| 1-Year Return | 12.94% |
| 5-Year Return | 70.38% |
| 52-Week Low | 10.84 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 1, 2012 |
About JLKEX
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R2 is a target-date mutual fund designed to serve as a comprehensive investment solution for individuals planning to retire around the year 2050. The fund utilizes a diversified asset allocation strategy, primarily investing in a mix of underlying funds that span multiple asset classes, including equities, fixed income, and potentially alternative investments. As a target-date fund, its asset mix is actively managed and gradually shifts from higher-risk, growth-oriented holdings in the early years toward more conservative investments as the 2050 retirement date approaches. This automatic rebalancing aims to align the portfolio's risk profile with the evolving needs of investors as they near retirement. Notable for its multimanager approach, the fund leverages the expertise of various professional managers to optimize diversification and risk management. The John Hancock Multimanager 2050 Lifetime Portfolio plays a significant role in the financial market by offering a turnkey solution for long-term retirement planning, simplifying the investment process for individuals seeking a professionally managed and adaptive portfolio that adjusts throughout their working years and beyond.
Performance
JLKEX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
83.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 19.04% |
| JHancock International Stra Eq Allc NAV | n/a | 13.96% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.74% |
| JHancock Blue Chip Growth NAV | n/a | 10.40% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.12% |
| JHFunds2 Mid Value NAV | JMVNX | 5.25% |
| JHancock International Dynamic Gr NAV | n/a | 4.64% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.28% |
| JHancock Mid Cap Growth NAV | JACFX | 4.24% |
| JHancock Emerging Markets Equity NAV | n/a | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.34248 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3084 | Dec 28, 2023 |
| Dec 28, 2022 | $1.72567 | Dec 29, 2022 |
| Dec 29, 2021 | $1.32933 | Dec 30, 2021 |
| Dec 29, 2020 | $0.59718 | Dec 30, 2020 |
| Dec 27, 2019 | $1.06639 | Dec 30, 2019 |