JHancock Multimanager 2050 Lifetime 1 (JLKOX)

Fund Assets	671.51M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	1.01
Dividend Yield	6.51%
Dividend Growth	153.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.64
YTD Return	14.35%
1-Year Return	14.98%
5-Year Return	43.83%
52-Week Low	13.03
52-Week High	15.78
Beta (5Y)	0.98
Holdings	85
Inception Date	Apr 29, 2011

About JLKOX

John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class 1 is a target-date mutual fund designed to help investors plan for retirement around the year 2050. As a fund of funds, it allocates its assets across a diverse mix of underlying mutual funds, spanning both public equity and fixed income markets worldwide. The fund’s primary purpose is to seek high total return through the target retirement date, gradually shifting focus towards income generation as the target date approaches and passes. It employs a glide path strategy, becoming more conservative over time by reducing exposure to riskier assets as participants near retirement age. The Multimanager 2050 Lifetime Portfolio is notable for its diversified approach, with exposure to U.S. and international equities, as well as a range of fixed income instruments including corporate, government, and mortgage-backed securities. Sector coverage is broad, and the fund aims to balance growth potential in earlier stages with income and capital preservation in later years. This fund plays a key role in the defined contribution and retirement planning markets, offering individuals a professionally managed, lifecycle-based investment option tailored to evolving risk profiles over time.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLKOX
• Share Class: Class 1
• Index: S&P Target Date 2050 TR

Performance

JLKOX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

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

83.36% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.13%
JHancock U.S. Sector Rotation NAV	n/a	16.06%
JHancock Disciplined Value NAV	JDVNX	11.71%
JHancock Blue Chip Growth NAV	n/a	10.67%
JHancock Disciplined Value Intl NAV	JDIVX	5.89%
JHancock International Dynamic Gr NAV	JOHIDGU	5.20%
JHFunds2 Mid Value NAV	JMVNX	5.05%
JHancock Mid Cap Growth NAV	JACFX	4.43%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.13%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.0115	Dec 31, 2025
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

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:

Aug 27, 2026

Data Sources Report a data error