John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 (JLKOX)

Fund Assets	407.21M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.98%
Dividend Growth	11.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.31
YTD Return	8.00%
1-Year Return	13.20%
5-Year Return	73.05%
52-Week Low	10.87
52-Week High	13.37
Beta (5Y)	0.96
Holdings	34
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JLKOX
• Share Class: Class 1
• Index: S&P Target Date 2050 TR

Performance

JLKOX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKRX	Class R6	0.60%
JLKHX	Class R5	0.65%
JHRPX	Class I	0.71%
JLKGX	Class R4	0.85%

Top 10 Holdings

83.75% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	19.04%
JHancock International Stra Eq Allc NAV	n/a	13.96%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	11.74%
JHancock Blue Chip Growth NAV	n/a	10.40%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	6.12%
JHFunds2 Mid Value NAV	JMVNX	5.25%
JHancock International Dynamic Gr NAV	n/a	4.64%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.28%
JHancock Mid Cap Growth NAV	JACFX	4.24%
JHancock Emerging Markets Equity NAV	n/a	4.08%

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