JHancock Multimanager 2050 Lifetime R6 (JLKRX)

Fund Assets	671.51M
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.26
Dividend Yield	1.73%
Dividend Growth	14.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.22
YTD Return	11.18%
1-Year Return	14.46%
5-Year Return	50.25%
52-Week Low	13.07
52-Week High	15.83
Beta (5Y)	0.94
Holdings	85
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.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLKRX
• Share Class: Class R6
• Index: S&P Target Date 2050 TR

Performance

JLKRX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKOX	Class 1	0.65%
JLKHX	Class R5	0.65%
JHRPX	Class I	0.71%
JLKGX	Class R4	0.85%

Top 10 Holdings

82.61% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.50%
JHancock U.S. Sector Rotation NAV	n/a	16.17%
JHancock Disciplined Value NAV	JDVNX	11.51%
JHancock Blue Chip Growth NAV	n/a	10.81%
JHancock Disciplined Value Intl NAV	JDIVX	5.93%
JHancock International Dynamic Gr NAV	JOHIDGU	4.76%
JHFunds2 Mid Value NAV	JMVNX	4.74%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.29%
JHancock Mid Cap Growth NAV	JACFX	3.95%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.94%

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

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:

Oct 16, 2026

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