John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 (JLKYX)
| Fund Assets | 573.05M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.47% |
| Dividend Growth | 135.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.45 |
| YTD Return | 3.92% |
| 1-Year Return | 20.59% |
| 5-Year Return | 55.84% |
| 52-Week Low | 12.37 |
| 52-Week High | 17.69 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 26, 2014 |
About JLKYX
The John Hancock 2055 Lifetime Blend Portfolio Fund is a target-date mutual fund designed to provide a diversified investment solution tailored for individuals expecting to retire around the year 2055. As a **target-date fund**, its primary function is to manage a balanced allocation of assets that evolves over time: initially emphasizing growth through a higher weighting in equities and gradually shifting toward greater income and capital preservation by increasing exposure to fixed-income and other conservative investments as the target date approaches. This fund utilizes a multi-manager approach, allocating capital across a suite of underlying John Hancock funds and other investment vehicles. The portfolio strategy is constructed to automatically adjust its risk profile over the decades, making it a comprehensive vehicle for retirement savings in employer-sponsored plans and individual investment accounts. By spreading investments across various sectors and asset classes, the fund seeks to reduce risk while aiming for a high total return through the target date and beyond. Overall, the John Hancock 2055 Lifetime Blend Portfolio Fund plays a significant role in the market as a hands-off, professionally managed solution for long-term retirement planning, adapting its asset mix to meet the changing needs of investors over time.
Performance
JLKYX had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
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 | $0.60751 | Dec 31, 2025 |
| Dec 30, 2024 | $0.25795 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27649 | Dec 28, 2023 |
| Dec 28, 2022 | $0.89245 | Dec 29, 2022 |
| Dec 29, 2021 | $0.83193 | Dec 30, 2021 |
| Dec 29, 2020 | $0.50467 | Dec 30, 2020 |