JHancock Multimanager 2050 Lifetime R2 (JLKEX)

Fund Assets	671.51M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.20
Dividend Yield	1.31%
Dividend Growth	16.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.10
YTD Return	10.70%
1-Year Return	13.96%
5-Year Return	44.65%
52-Week Low	12.99
52-Week High	15.71
Beta (5Y)	0.94
Holdings	85
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.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLKEX
• Share Class: Class R2
• Index: S&P Target Date 2050 TR

Performance

JLKEX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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	$0.95171	Dec 31, 2025
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

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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