John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 (JLKOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.20 (1.66%)
Apr 25, 2025, 4:00 PM EDT
5.79% (1Y)
| Fund Assets | 407.21M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.29% |
| Dividend Growth | 11.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.05 |
| YTD Return | -1.05% |
| 1-Year Return | 9.18% |
| 5-Year Return | 77.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 40 |
| Inception Date | Apr 29, 2011 |
About JLKOX
JLKOX was founded on 2011-04-29. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2050 Lifetime Portfolio; Class 1 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLKOX 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 2050.
Fund Family John Hancock Class 1
Category Target-Date 2050
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLKOX
Share Class Class 1
Index S&P Target Date 2050 TR
Performance
JLKOX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
74.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 20.93% |
| JHancock International Stra Eq Allc NAV | n/a | 11.34% |
| JHancock Equity Income NAV | n/a | 6.38% |
| JHancock Blue Chip Growth NAV | n/a | 6.21% |
| JHFunds2 Mid Value NAV | JMVNX | 5.52% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 5.42% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.31% |
| JHancock Mid Cap Growth NAV | JACFX | 4.36% |
| JHancock International Dynamic Gr NAV | n/a | 4.36% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.39832 | Dec 31, 2024 |
| Dec 27, 2023 | $0.35598 | Dec 28, 2023 |
| Dec 28, 2022 | $1.78105 | Dec 29, 2022 |
| Dec 29, 2021 | $1.39751 | Dec 30, 2021 |
| Dec 29, 2020 | $0.64425 | Dec 30, 2020 |
| Dec 27, 2019 | $1.11885 | Dec 30, 2019 |