JHancock Multimanager 2055 Lifetime R5 (JLKSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
+0.09 (0.61%)
At close: Jun 25, 2026
Fund Assets469.78M
Expense Ratio0.65%
Min. Investment$250,000
Turnover22.00%
Dividend (ttm)0.90
Dividend Yield6.07%
Dividend Growth132.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close14.80
YTD Return11.62%
1-Year Return23.92%
5-Year Return50.06%
52-Week Low12.72
52-Week High15.13
Beta (5Y)n/a
Holdings83
Inception DateMar 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.

Fund Family John Hancock
Category Target-Date 2055
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLKSX
Share Class Class R5
Index S&P Target Date 2055 TR

Performance

JLKSX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLKTXClass R60.60%
JLKUXClass 10.64%
JHRTXClass I0.71%
JLKQXClass R40.85%

Top 10 Holdings

83.41% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a16.55%
JHancock International Stra Eq Allc NAVn/a16.09%
John Hancock Funds Disciplined Value FundJDVNX11.53%
JHancock Blue Chip Growth NAVn/a10.81%
John Hancock Disciplined Value International FundJDIVX5.94%
JHancock International Dynamic Gr NAVJOHIDGU5.00%
JHFunds2 Mid Value NAVJMVNX4.92%
JHF Fundamental Large Cap Core Class NAVJLCNX4.21%
JHancock Mid Cap Growth NAVJACFX4.20%
JHancock Emerging Markets Equity NAVJNHEEUS4.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.89768Dec 31, 2025
Dec 30, 2024$0.38639Dec 31, 2024
Dec 27, 2023$0.35067Dec 28, 2023
Dec 28, 2022$1.39871Dec 29, 2022
Dec 29, 2021$1.323Dec 30, 2021
Dec 29, 2020$0.55077Dec 30, 2020
Full Dividend History