John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A (JLKLX)
| Fund Assets | 423.88M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.50% |
| Dividend Growth | 9.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.99 |
| YTD Return | 9.19% |
| 1-Year Return | 14.04% |
| 5-Year Return | 69.70% |
| 52-Week Low | 10.50 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Performance
JLKLX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
83.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 18.90% |
| JHancock International Stra Eq Allc NAV | n/a | 13.98% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.65% |
| JHancock Blue Chip Growth NAV | n/a | 10.49% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.12% |
| JHFunds2 Mid Value NAV | JMVNX | 5.31% |
| JHancock International Dynamic Gr NAV | n/a | 4.61% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.22% |
| JHancock Mid Cap Growth NAV | JACFX | 4.21% |
| JHancock Emerging Markets Equity NAV | n/a | 4.01% |
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 |