JLKEX Mutual Fund

JLKEX Mutual Fund

NAV$14.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$610M
Expense Ratio
1.09%
Dividend Yield (Current)
1.33%
Holdings
84
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+10.57%
3 Year+19.01%
5 Year+6.76%
10 Year+10.44%

Asset Allocation

Bonds: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-John Hancock Funds Ii Strategic Equity Allocation Fund16.32%
-Jhf Ii US Strat Equity Alloc Mutual Fund16.20%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.48%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n11.04%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav5.88%
Top 10 Concentration: 82.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
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

JLKEX Mutual Fund Overview

JLKEX Mutual Fund (John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $609.8M in net assets. JLKEX expense ratio is 1.09%, holding 84 positions across sectors including Financials, Energy. Inception date: 2012-03-01.

JLKEX performance shows a YTD return of 8.66%. The 1-year return is 10.57% and the 5-year return is 6.76%. JLKEX dividend yield stands at 1.33%, paid annually.

JLKEX top holdings include John Hancock Funds Ii Strategic Equity Allocation Fund (16.3%), Jhf Ii US Strat Equity Alloc Mutual Fund (16.2%), Jhf Iii Disciplined Value Fund Mutual Fund (11.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (11.0%), John Hancock Disciplined Value Jh Disc Val Intl-nav (5.9%). Go to all JLKEX holdings, JLKEX sectors, or JLKEX dividends.

JLKEX can be compared against other funds. Use JLKEX overlap to find shared positions, or JLKEX vs another fund for a side-by-side view. JLKEX alternatives are available via the screener, along with tax-loss harvesting opportunities.