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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.07 (0.56%)
Feb 10, 2025, 4:00 PM EST
13.43%
Fund Assets 188.82M
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.14%
Dividend Growth 10.28%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.43
YTD Return 4.17%
1-Year Return 17.13%
5-Year Return 57.67%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 39
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 17.13% in the past year. Since the fund's inception, the average annual return has been 8.52%, 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

73.10% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 19.82%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 10.78%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 1245626D 6.44%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 6.33%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 6.11%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 5.86%
JHancock Mid Cap Growth NAV JACFX 4.89%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 4.73%
John Hancock Funds II Capital Appreciation Fund Class NAV JHCPX 4.09%
John Hancock Disciplined Value International Fund Class NAV JDIVX 4.05%
View More Holdings

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
Full Dividend History