JLKZX Mutual Fund

JLKZX Mutual Fund

NAV$19.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.62%
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+16.66%
5 Year+9.43%
10 Year+11.30%

Asset Allocation

Stocks: 2.54%
Bonds: 0.47%
Other: 96.99%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.62%
-John Hancock Funds Ii Strategic Equity Allocation Fund26.98%
VOOVanguard S&P 500 ETF15.32%
FSMDXFidelity Mid Cap Indx-ins11.43%
VEAVanguard Ftse Developed Markets ETF5.34%
Top 10 Concentration: 99.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
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 9.43%. JLKZX dividend yield stands at 1.62%, paid annually.

JLKZX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.0%), Vanguard S&P 500 ETF (15.3%), Fidelity Mid Cap Indx-ins (11.4%), Vanguard Ftse Developed Markets ETF (5.3%). 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.