John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 (JLKTX)

Fund Assets	188.82M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.17%
Dividend Growth	10.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.58
YTD Return	3.25%
1-Year Return	12.72%
5-Year Return	88.44%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Mar 26, 2014

About JLKTX

JLKTX was founded on 2014-03-26. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class R6 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLKTX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2055.

• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLKTX
• Share Class: Class R6
• Index: S&P Target Date 2055 TR

Performance

JLKTX had a total return of 12.72% in the past year. Since the fund's inception, the average annual return has been 8.37%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKUX	Class 1	0.64%
JLKSX	Class R5	0.65%
JHRTX	Class I	0.71%
JLKQX	Class R4	0.85%

Top 10 Holdings

73.52% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.15%
JHancock International Stra Eq Allc NAV	n/a	10.92%
JHancock Emerging Markets Equity NAV	n/a	6.54%
JHancock Equity Income NAV	n/a	6.43%
JHFunds2 Mid Value NAV	JMVNX	5.93%
JHancock Blue Chip Growth NAV	n/a	5.91%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	4.79%
JHancock Mid Cap Growth NAV	JACFX	4.67%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.10%
John Hancock Funds II Capital Appreciation Fund Class NAV	JHCPX	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.39227	Dec 31, 2024
Dec 27, 2023	$0.35569	Dec 28, 2023
Dec 28, 2022	$1.40437	Dec 29, 2022
Dec 29, 2021	$1.32997	Dec 30, 2021
Dec 29, 2020	$0.55693	Dec 30, 2020
Dec 27, 2019	$0.96579	Dec 30, 2019