John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1 (JLKOX)
| Fund Assets | 671.51M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.46% |
| Dividend Growth | 153.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.56 |
| YTD Return | -0.88% |
| 1-Year Return | 12.79% |
| 5-Year Return | 32.89% |
| 52-Week Low | 10.87 |
| 52-Week High | 14.81 |
| Beta (5Y) | 0.97 |
| Holdings | 84 |
| 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.
Performance
JLKOX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
83.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.68% |
| JHancock International Stra Eq Allc NAV | n/a | 15.36% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.60% |
| JHancock Blue Chip Growth NAV | n/a | 10.91% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.99% |
| JHFunds2 Mid Value NAV | JMVNX | 4.95% |
| JHancock International Dynamic Gr NAV | n/a | 4.76% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.15% |
| JHancock Mid Cap Growth NAV | JACFX | 4.13% |
| JHancock Emerging Markets Equity NAV | n/a | 3.92% |
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 |