John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 (JLKUX)
| Fund Assets | 423.88M |
| Expense Ratio | 0.64% |
| Min. Investment | $250,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.99% |
| Dividend Growth | 10.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.90 |
| YTD Return | 7.92% |
| 1-Year Return | 13.38% |
| 5-Year Return | 76.29% |
| 52-Week Low | 10.54 |
| 52-Week High | 12.95 |
| Beta (5Y) | 0.94 |
| Holdings | 34 |
| Inception Date | Mar 26, 2014 |
About JLKUX
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class 1 is a target-date mutual fund designed to support long-term retirement planning. The fund’s primary objective is to achieve high total returns through its designated target retirement year—2055—gradually shifting its investment strategy as participants approach and pass this milestone. Early on, the portfolio emphasizes growth-oriented assets to maximize capital appreciation, while over time, it systematically transitions to a more income-focused and conservative allocation to help preserve assets and generate income post-retirement. Leveraging a multimanager approach, this fund draws on the expertise of several investment teams, aiming to diversify across asset classes and investment styles. It holds broad market exposure, making it relevant for individuals seeking an all-in-one retirement savings vehicle that automatically adapts its risk profile. With substantial total assets under management and a notable annual dividend yield, the fund plays a significant role for investors seeking a simplified, professionally managed path toward retirement.
Performance
JLKUX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
83.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 18.90% |
| JHancock International Stra Eq Allc NAV | n/a | 13.98% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.65% |
| JHancock Blue Chip Growth NAV | n/a | 10.49% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.12% |
| JHFunds2 Mid Value NAV | JMVNX | 5.31% |
| JHancock International Dynamic Gr NAV | n/a | 4.61% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 4.22% |
| JHancock Mid Cap Growth NAV | JACFX | 4.21% |
| JHancock Emerging Markets Equity NAV | n/a | 4.01% |
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 |