John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R4 (JLKGX)

Fund Assets	407.21M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.10%
Dividend Growth	11.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.02
YTD Return	-2.35%
1-Year Return	7.56%
5-Year Return	73.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Mar 1, 2012

About JLKGX

JLKGX was founded on 2012-03-01. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. John Hancock Funds II: Multimanager 2050 Lifetime Portfolio; Class R4 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLKGX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050.

• Category: Target-Date 2050
• Ticker Symbol: JLKGX
• Share Class: Class R4
• Index: S&P Target Date 2050 TR

Performance

JLKGX had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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%
JLKHX	Class R5	0.65%
JLKOX	Class 1	0.65%
JHRPX	Class I	0.71%

Top 10 Holdings

74.17% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.93%
JHancock International Stra Eq Allc NAV	n/a	11.34%
JHancock Equity Income NAV	n/a	6.38%
JHancock Blue Chip Growth NAV	n/a	6.21%
JHFunds2 Mid Value NAV	JMVNX	5.52%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	5.42%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	5.31%
JHancock Mid Cap Growth NAV	JACFX	4.36%
JHancock International Dynamic Gr NAV	n/a	4.36%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$1.0932	Dec 30, 2019