John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A (JLKLX)
Fund Assets | 355.29M |
Expense Ratio | 1.01% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 2.62% |
Dividend Growth | 9.36% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.39 |
YTD Return | 3.26% |
1-Year Return | 17.84% |
5-Year Return | 53.45% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 39 |
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.
Performance
JLKLX had a total return of 17.84% in the past year. Since the fund's inception, the average annual return has been 8.02%, including dividends.
Top 10 Holdings
73.10% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 19.82% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 10.78% |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 6.44% |
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 6.33% |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 6.11% |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 5.86% |
JHancock Mid Cap Growth NAV | JACFX | 4.89% |
John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.73% |
John Hancock Funds II Capital Appreciation Fund Class NAV | JHCPX | 4.09% |
John Hancock Disciplined Value International Fund Class NAV | JDIVX | 4.05% |
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 |