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

Fund Assets	469.78M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	0.20
Dividend Yield	1.36%
Dividend Growth	14.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.72
YTD Return	11.36%
1-Year Return	14.58%
5-Year Return	46.12%
52-Week Low	12.67
52-Week High	15.32
Beta (5Y)	0.94
Holdings	84
Inception Date	Mar 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
• 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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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

83.24% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.44%
JHancock U.S. Sector Rotation NAV	n/a	16.26%
JHancock Disciplined Value NAV	JDVNX	11.66%
JHancock Blue Chip Growth NAV	n/a	10.90%
JHancock Disciplined Value Intl NAV	JDIVX	6.02%
JHancock International Dynamic Gr NAV	JOHIDGU	4.83%
JHFunds2 Mid Value NAV	JMVNX	4.82%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.30%
JHancock Mid Cap Growth NAV	JACFX	4.01%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.85133	Dec 31, 2025
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

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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