John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A (JLKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.19 (-1.56%)
Mar 6, 2025, 4:00 PM EST
5.55%
Fund Assets 355.29M
Expense Ratio 1.01%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.87%
Dividend Growth 9.36%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.17
YTD Return 0.08%
1-Year Return 8.57%
5-Year Return 70.92%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 40
Inception Date Mar 26, 2014

About JLKLX

JLKLX was founded on 2014-03-26. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class A Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLKLX 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 2055.

Category Target-Date 2055
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLKLX
Share Class Class A
Index S&P Target Date 2055 TR

Performance

JLKLX had a total return of 8.57% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JLKTX Class R6 0.60%
JLKUX Class 1 0.64%
JLKSX Class R5 0.65%
JHRTX Class I 0.71%

Top 10 Holdings

73.52% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 20.15%
JHancock International Stra Eq Allc NAV n/a 10.92%
JHancock Emerging Markets Equity NAV n/a 6.54%
JHancock Equity Income NAV n/a 6.43%
JHFunds2 Mid Value NAV JMVNX 5.93%
JHancock Blue Chip Growth NAV n/a 5.91%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 4.79%
JHancock Mid Cap Growth NAV JACFX 4.67%
JHF Fundamental Large Cap Core Class NAV JLCNX 4.10%
John Hancock Funds II Capital Appreciation Fund Class NAV JHCPX 4.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.34401 Dec 31, 2024
Dec 27, 2023 $0.31456 Dec 28, 2023
Dec 28, 2022 $1.358 Dec 29, 2022
Dec 29, 2021 $1.27277 Dec 30, 2021
Dec 29, 2020 $0.51384 Dec 30, 2020
Dec 27, 2019 $0.91912 Dec 30, 2019
Full Dividend History