JLKZX Mutual Fund

JLKZX Mutual Fund

NAV$19.19
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.66%
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+10.59%
1 Year+21.75%
3 Year+16.00%
5 Year+9.71%
10 Year+11.90%

Asset Allocation

Bonds: 32.69%
Other: 67.31%
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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)32.15%
-Malaysia (Government) 4.64% Nov 07, 203325.98%
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)
1.66%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

JLKZX Mutual Fund Overview

JLKZX Mutual Fund (John Hancock Funds II 2055 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JLKZX expense ratio is 0.36%, holding 14 positions across sectors including Financials. Inception date: 2014-03-26.

JLKZX performance shows a YTD return of 10.59%. The 1-year return is 21.75% and the 5-year return is 9.71%. JLKZX dividend yield stands at 1.66%, paid annually.

JLKZX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (32.1%), Malaysia (Government) 4.64% Nov 07, 2033 (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 JLKZX holdings, JLKZX sectors, or JLKZX dividends.

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