JLKTX Mutual Fund

NAV$15.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$421M
Expense Ratio
0.59%
Dividend Yield (Current)
6.00%
Holdings
83
Inception Date
Mar 26, 2014
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.20%
1 Year+23.73%
3 Year+17.70%
5 Year+8.49%
10 Year+11.68%

Asset Allocation

Bonds: 0.64%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.50%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.25%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.42%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.64%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.25%
Top 10 Concentration: 83.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$1.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLKTX Mutual Fund Overview

JLKTX Mutual Fund (John Hancock Multimanager 2055 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $420.6M in net assets. JLKTX expense ratio is 0.59%, holding 83 positions across sectors including Unknown, Other, Financials. Inception date: 2014-03-26.

JLKTX performance shows a YTD return of 12.20%. The 1-year return is 23.73% and the 5-year return is 8.49%. JLKTX dividend yield stands at 6.00%, paid annually.

JLKTX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.3%), Jhf Iii Disciplined Value Fund Mutual Fund (11.4%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.6%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.3%). View all JLKTX holdings, sector breakdown, or dividend history.

JLKTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLKTX alternatives are available via the screener, along with tax-loss harvesting opportunities.