JHancock Multimanager 2050 Lifetime R5 (JLKHX)

Fund Assets	671.51M
Expense Ratio	0.629%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.26
Dividend Yield	1.69%
Dividend Growth	15.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.21
YTD Return	11.10%
1-Year Return	14.42%
5-Year Return	47.94%
52-Week Low	13.06
52-Week High	15.81
Beta (5Y)	0.94
Holdings	85
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.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLKHX
• Share Class: Class R5
• Index: S&P Target Date 2050 TR

Performance

JLKHX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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%
JHRPX	Class I	0.71%
JLKGX	Class R4	0.85%

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	$1.0115	Dec 31, 2025
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

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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