JLKWX Mutual Fund

NAV$19.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$473M
Expense Ratio
0.56%
Dividend Yield (Current)
3.01%
Holdings
14
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+11.26%
1 Year+23.50%
3 Year+18.01%
5 Year+9.45%
10 Year+11.46%

Asset Allocation

Bonds: 32.69%
Other: 67.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)32.15%
-International Strategic Equity Allocation Fund (Mim)25.98%
VOOVanguard Index Funds S&p 500 Etf Shs15.23%
FSMDXMid Cap Index Fund (Fidelity)11.36%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JLKWX Mutual Fund Overview

JLKWX Mutual Fund (John Hancock Funds II 2055 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $472.5M in net assets. JLKWX expense ratio is 0.56%, holding 14 positions across sectors including Financials. Inception date: 2014-03-26.

JLKWX performance shows a YTD return of 11.26%. The 1-year return is 23.50% and the 5-year return is 9.45%. JLKWX dividend yield stands at 3.01%, paid annually.

JLKWX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (32.1%), International Strategic Equity Allocation Fund (Mim) (26.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Mid Cap Index Fund (Fidelity) (11.4%), Vanguard Ftse Developed Markets ETF (5.1%). View all JLKWX holdings, sector breakdown, or dividend history.

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