John Hancock Funds Multimanager 2050 Lifetime Portfolio Class R6 (JLKRX)
| Fund Assets | 671.51M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.15% |
| Dividend Growth | 152.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.17 |
| YTD Return | 3.94% |
| 1-Year Return | 18.65% |
| 5-Year Return | 46.57% |
| 52-Week Low | 10.15 |
| 52-Week High | 14.37 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 1, 2012 |
About JLKRX
John Hancock Funds Multimanager 2050 Lifetime Portfolio is a target-date mutual fund designed to help investors accumulate assets for retirement with an anticipated retirement year around 2050. The portfolio primarily invests in a diverse range of underlying funds, employing a multimanager approach to diversify both across asset classes and investment styles. Its asset allocation is dynamically adjusted over time, becoming more conservative as the target date approaches—gradually shifting from a focus on growth through equities to a greater emphasis on income and capital preservation. This fund provides broad exposure to domestic and international equities, along with allocations to fixed income and alternative strategies. Its structure is tailored to address the evolving risk and return needs of long-term investors, making it suitable for individuals seeking a managed glide path toward retirement. The fund’s performance is measured against the S&P Target Date 2050 Index and similar peer group benchmarks, and it includes underlying strategies from multiple managers, leveraging their expertise across sectors and geographies. With a net expense ratio of 1.05% as of March 2025, the portfolio aims to deliver a high total return leading up to and through retirement, emphasizing a transition to income generation in later years.
Performance
JLKRX had a total return of 18.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.
Top 10 Holdings
83.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.60% |
| JHancock International Stra Eq Allc NAV | n/a | 15.04% |
| JHancock Disciplined Value NAV | n/a | 11.70% |
| JHancock Blue Chip Growth NAV | n/a | 11.19% |
| JHancock Disciplined Value Intl NAV | n/a | 5.80% |
| JHFunds2 Mid Value NAV | n/a | 4.99% |
| JHancock International Dynamic Gr NAV | n/a | 4.59% |
| JHancock Mid Cap Growth NAV | n/a | 4.25% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.22% |
| JHancock Emerging Markets Equity NAV | n/a | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.01814 | Dec 31, 2025 |
| Dec 30, 2024 | $0.40317 | Dec 31, 2024 |
| Dec 27, 2023 | $0.36012 | Dec 28, 2023 |
| Dec 28, 2022 | $1.78587 | Dec 29, 2022 |
| Dec 29, 2021 | $1.40344 | Dec 30, 2021 |
| Dec 29, 2020 | $0.64973 | Dec 30, 2020 |