John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 (JLKGX)
| Fund Assets | 671.51M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.28% |
| Dividend Growth | 164.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.53 |
| YTD Return | -0.95% |
| 1-Year Return | 18.69% |
| 5-Year Return | 38.52% |
| 52-Week Low | 10.85 |
| 52-Week High | 14.76 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 1, 2012 |
About JLKGX
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R4 is a multi-manager target-date fund designed for investors planning to retire in or around the year 2050. Its primary objective is to provide a diversified investment strategy that seeks high total return through the target retirement date, gradually shifting its asset allocation to become more conservative as that date approaches. The fund primarily invests in underlying John Hancock funds, which in turn invest across a broad spectrum of global public equities and fixed income securities, including domestic and international stocks, corporate and government bonds, and other debt instruments. By employing a multi-manager approach, the portfolio benefits from the expertise of several investment teams, aiming to manage risk while pursuing potential growth opportunities. This type of fund is a staple for retirement planning, offering investors a hands-off, structured approach to asset allocation that adapts over time. John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R4 serves as a core vehicle for individuals looking to build long-term wealth for retirement, providing exposure to global markets and various investment styles within a single, professionally managed solution.
Performance
JLKGX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
83.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.68% |
| JHancock International Stra Eq Allc NAV | n/a | 15.36% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.60% |
| JHancock Blue Chip Growth NAV | n/a | 10.91% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.99% |
| JHFunds2 Mid Value NAV | JMVNX | 4.95% |
| JHancock International Dynamic Gr NAV | n/a | 4.76% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.15% |
| JHancock Mid Cap Growth NAV | JACFX | 4.13% |
| JHancock Emerging Markets Equity NAV | n/a | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.98493 | Dec 31, 2025 |
| Dec 30, 2024 | $0.37283 | Dec 31, 2024 |
| Dec 27, 2023 | $0.33426 | Dec 28, 2023 |
| Dec 28, 2022 | $1.75577 | Dec 29, 2022 |
| Dec 29, 2021 | $1.36787 | Dec 30, 2021 |
| Dec 29, 2020 | $0.62236 | Dec 30, 2020 |