JHancock Multimanager 2055 Lifetime 1 (JLKUX)

Fund Assets	469.78M
Expense Ratio	0.64%
Min. Investment	$250,000
Turnover	22.00%
Dividend (ttm)	0.90
Dividend Yield	5.86%
Dividend Growth	131.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.22
YTD Return	13.74%
1-Year Return	16.30%
5-Year Return	45.35%
52-Week Low	12.71
52-Week High	15.39
Beta (5Y)	0.96
Holdings	84
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.

• Fund Family: John Hancock
• 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 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKTX	Class R6	0.60%
JLKSX	Class R5	0.65%
JHRTX	Class I	0.71%
JLKQX	Class R4	0.85%

Top 10 Holdings

83.41% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	16.11%
JHancock International Stra Eq Allc NAV	n/a	16.04%
JHancock Disciplined Value NAV	JDVNX	11.81%
JHancock Blue Chip Growth NAV	n/a	10.54%
JHancock Disciplined Value Intl NAV	JDIVX	5.87%
JHancock International Dynamic Gr NAV	JOHIDGU	5.26%
JHFunds2 Mid Value NAV	JMVNX	5.08%
JHancock Mid Cap Growth NAV	JACFX	4.43%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.17%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.89897	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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