JLKYX Mutual Fund

JLKYX Mutual Fund

NAV$19.47
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Fund Essentials - as of Dec 31, 2025

Net Assets
$473M
Expense Ratio
0.31%
Dividend Yield (Current)
3.23%
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+10.67%
1 Year+21.81%
3 Year+16.73%
5 Year+9.47%
10 Year+11.36%

Asset Allocation

Bonds: 32.69%
Other: 67.31%
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Top Holdings

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TickerNameWeight
-Colombia La Sp Brc32.15%
-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)
3.23%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

JLKYX Mutual Fund Overview

JLKYX Mutual Fund (John Hancock Funds II 2055 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $472.5M in net assets. JLKYX expense ratio is 0.31%, holding 14 positions across sectors including Financials. Inception date: 2014-03-26.

JLKYX performance shows a YTD return of 10.67%. The 1-year return is 21.81% and the 5-year return is 9.47%. JLKYX dividend yield stands at 3.23%, paid annually.

JLKYX top holdings include Colombia La Sp Brc (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%). Go to all JLKYX holdings, JLKYX sectors, or JLKYX dividends.

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