JHancock Multimanager 2055 Lifetime R5 (JLKSX)
| Fund Assets | 454.91M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.82% |
| Dividend Growth | 10.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.74 |
| YTD Return | 14.07% |
| 1-Year Return | 17.83% |
| 5-Year Return | 69.93% |
| 52-Week Low | 10.55 |
| 52-Week High | 13.74 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 26, 2014 |
About JLKSX
The John Hancock Multimanager 2055 Lifetime Portfolio Class R5 is a target-date mutual fund designed to support investors planning to retire around the year 2055. Its primary purpose is to pursue long-term capital appreciation in the years leading up to retirement, then gradually focus more on income as the target date approaches. The fund employs a multimanager, open-architecture approach, tapping diverse investment expertise both within John Hancock and from external managers. This strategy results in broad diversification across U.S. large-cap, mid-cap, and small-cap equities, international and emerging market stocks, as well as fixed income securities such as bonds. Asset allocations are managed along a preset glide path, automatically shifting from higher growth potential early on to greater stability and preservation of capital closer to 2055. The fund plays a significant role for retirement-oriented investors seeking an all-in-one solution for asset allocation, risk management, and lifecycle investment needs within defined contribution or other long-term savings plans.
Performance
JLKSX had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
82.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.47% |
| JHancock International Stra Eq Allc NAV | n/a | 14.73% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 11.76% |
| JHancock Blue Chip Growth NAV | n/a | 10.77% |
| John Hancock Disciplined Value International Fund | JDIVX | 6.11% |
| JHFunds2 Mid Value NAV | JMVNX | 5.26% |
| JHancock International Dynamic Gr NAV | n/a | 4.62% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.18% |
| JHancock Emerging Markets Equity NAV | n/a | 4.03% |
| JHancock Mid Cap Growth NAV | JACFX | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.38639 | Dec 31, 2024 |
| Dec 27, 2023 | $0.35067 | Dec 28, 2023 |
| Dec 28, 2022 | $1.39871 | Dec 29, 2022 |
| Dec 29, 2021 | $1.323 | Dec 30, 2021 |
| Dec 29, 2020 | $0.55077 | Dec 30, 2020 |
| Dec 27, 2019 | $0.95928 | Dec 30, 2019 |