John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R5 (JLKHX)
| Fund Assets | 608.64M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.97% |
| Dividend Growth | 11.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.39 |
| YTD Return | 8.39% |
| 1-Year Return | 13.87% |
| 5-Year Return | 74.91% |
| 52-Week Low | 10.89 |
| 52-Week High | 13.44 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 1, 2012 |
About JLKHX
John Hancock Multimanager 2050 Lifetime Portfolio Class R5 is a target-date mutual fund designed to support investors planning to retire around the year 2050. Serving as a comprehensive retirement solution, the fund employs a dynamic asset allocation strategy that gradually shifts its portfolio from a predominantly equity-based allocation toward increased fixed income as the target retirement date approaches. At inception, the fund allocates as much as 95% of its assets to underlying funds focused on equity securities, ensuring potential for capital growth during the early accumulation years. Over time, this allocation becomes more conservative, with the goal of sustaining income and capital preservation for participants throughout retirement, eventually maintaining around 25% equity exposure about twenty years post-retirement. The portfolio is diversified across domestic and foreign stocks, as well as fixed-income instruments and alternative asset classes, leveraging the active management of multiple sub-advisors to adapt to changing market conditions. This structure is intended to provide a seamless glide path for investors, making it a key component in long-term retirement planning strategies for individuals seeking a professionally managed, all-in-one investment option tailored to their projected retirement horizon.
Performance
JLKHX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
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 | $0.3971 | Dec 31, 2024 |
| Dec 27, 2023 | $0.35495 | Dec 28, 2023 |
| Dec 28, 2022 | $1.77985 | Dec 29, 2022 |
| Dec 29, 2021 | $1.39603 | Dec 30, 2021 |
| Dec 29, 2020 | $0.64316 | Dec 30, 2020 |
| Dec 27, 2019 | $1.11885 | Dec 30, 2019 |