John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 (JLKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
-0.17 (-1.42%)
Mar 7, 2025, 5:00 PM EST
4.04% (1Y)
| Fund Assets | 188.82M |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.27% |
| Dividend Growth | 10.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.01 |
| YTD Return | -1.33% |
| 1-Year Return | 7.39% |
| 5-Year Return | 77.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 40 |
| Inception Date | Mar 26, 2014 |
About JLKUX
JLKUX was founded on 2014-03-26. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class 1 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLKUX 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 JLKUX
Share Class Class 1
Index S&P Target Date 2055 TR
Performance
JLKUX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 7.88%, including dividends.
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 | $0.38756 | Dec 31, 2024 |
| Dec 27, 2023 | $0.35168 | Dec 28, 2023 |
| Dec 28, 2022 | $1.39984 | Dec 29, 2022 |
| Dec 29, 2021 | $1.32439 | Dec 30, 2021 |
| Dec 29, 2020 | $0.5518 | Dec 30, 2020 |
| Dec 27, 2019 | $0.96036 | Dec 30, 2019 |