John Hancock Funds 2055 Lifetime Blend Portfolio Class R4 (JLKWX)

Fund Assets	573.05M
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	21.00%
Dividend (ttm)	0.57
Dividend Yield	3.25%
Dividend Growth	155.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.45
YTD Return	3.86%
1-Year Return	20.26%
5-Year Return	53.92%
52-Week Low	12.39
52-Week High	17.68
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 26, 2014

About JLKWX

The John Hancock Funds II 2055 Lifetime Blend Portfolio is a target date fund designed to provide a diversified investment strategy for individuals anticipating retirement around the year 2055. Its primary purpose is to balance potential growth with income generation, both before and after retirement. The fund invests in a broad range of equity and fixed-income securities across various asset classes, including U.S. large-cap equity, international equity, and intermediate-term bonds. Over time, its asset allocation becomes increasingly conservative, aiming to maximize wealth preservation and income beyond the target retirement date. This strategic approach positions the fund as a vital component in retirement planning, offering a managed glide path to mitigate longevity risk.

• Fund Family: John Hancock
• Category: Target-Date 2055
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLKWX
• Share Class: Class R4
• Index: S&P Target Date 2055 TR

Performance

JLKWX had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKYX	Class R6	0.32%
JLKZX	Class 1	0.36%
JHBJX	Class A	0.73%

Top 10 Holdings

99.37% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	32.20%
JHancock International Stra Eq Allc NAV	n/a	25.79%
Vanguard S&P 500 ETF	VOO	15.24%
Fidelity Mid Cap Index Fund	FSMDX	11.49%
Vanguard FTSE Developed Markets ETF	VEA	4.80%
Fidelity Small Cap Index Fund	FSSNX	3.32%
Vanguard FTSE Emerging Markets ETF	VWO	2.82%
JHancock Bond NAV	n/a	2.76%
JHancock Emerging Markets Debt NAV	n/a	0.54%
JHancock High Yield NAV	n/a	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5683	Dec 31, 2025
Dec 30, 2024	$0.22274	Dec 31, 2024
Dec 27, 2023	$0.24683	Dec 28, 2023
Dec 28, 2022	$0.86123	Dec 29, 2022
Dec 29, 2021	$0.79594	Dec 30, 2021
Dec 29, 2020	$0.47662	Dec 30, 2020