JHancock Multimanager 2055 Lifetime A (JLKLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
-0.04 (-0.29%)
Sep 12, 2025, 4:00 PM EDT
-0.29%
Fund Assets454.91M
Expense Ratio1.01%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)0.34
Dividend Yield2.40%
Dividend Growth9.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close13.66
YTD Return13.78%
1-Year Return17.43%
5-Year Return66.69%
52-Week Low10.50
52-Week High13.66
Beta (5Y)n/a
Holdings34
Inception DateMar 26, 2014

About JLKLX

John Hancock Funds II Multimanager 2055 Lifetime Portfolio A is a target-date mutual fund designed for investors planning to retire around the year 2055. The primary objective of this fund is to seek a high total return before its target retirement date, gradually shifting its focus toward income and capital preservation as the target date approaches and beyond. The portfolio utilizes a multimanager approach, allocating assets across a diversified mix of underlying funds that invest in domestic and international equities, fixed income, and alternative assets. As of its latest reported allocation, the fund maintains a strong emphasis on equities—including large-cap, mid-cap, and international stocks—while gradually increasing its allocation to bonds and cash over time to reduce risk as retirement nears. This strategy aims to provide growth potential in the early years and greater stability during the distribution phase. By leveraging multiple investment managers and a broad selection of asset classes, the fund is structured to offer long-term diversification and adapt to the changing risk tolerance of participants approaching retirement.

Fund Family John Hancock
Category Target-Date 2055
Stock Exchange NASDAQ
Ticker Symbol JLKLX
Share Class Class A
Index S&P Target Date 2055 TR

Performance

JLKLX had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLKTXClass R60.60%
JLKUXClass 10.64%
JLKSXClass R50.65%
JHRTXClass I0.71%

Top 10 Holdings

82.88% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a17.47%
JHancock International Stra Eq Allc NAVn/a14.73%
John Hancock Funds Disciplined Value FundJDVNX11.76%
JHancock Blue Chip Growth NAVn/a10.77%
John Hancock Disciplined Value International FundJDIVX6.11%
JHFunds2 Mid Value NAVJMVNX5.26%
JHancock International Dynamic Gr NAVn/a4.62%
JHF Fundamental Large Cap Core Class NAVJLCNX4.18%
JHancock Emerging Markets Equity NAVn/a4.03%
JHancock Mid Cap Growth NAVJACFX3.94%
View More Holdings

Dividend History

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