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Jhf Ii Lifestyle Blend Aggressive Portfolio - Class 1: (MF: JIIOX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:48 PM ET

$16.07 USD

-0.05 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.49 10
3 months 4.78 14
6 months 12.89 10
1 Year 19.09 17
3 Year 15.40 23
5 Year 10.23 15
10 Year 11.66 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.47
5 Year 9.44
10 Year 10.67
Since Inception 9.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.82 9.44 7.11 2.75
2024 7.03 0.78 7.37 -1.91
2023 5.10 4.85 -4.19 10.99
2022 -5.04 -14.83 -6.75 9.86
2021 6.27 6.71 -1.57 6.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4819.4713.5917.19-17.1619.1814.3225.85-9.1821.5210.52
% Total Return Rel to Index 0.001.25-11.42-9.051.04-9.49-4.07-5.63-4.79-0.26-1.41
% Total Return Rel to Peer 0.004.963.674.03-4.197.673.638.65-2.698.064.25
% Perf Quintile vs Peer* 0.000.000.002.004.001.002.001.005.001.001.00
% Dividends 0.000.240.200.220.150.340.160.220.230.280.18
% Yield NA1.451.441.831.262.191.201.702.032.051.55
Capital Gains ($) 0.000.510.030.001.260.760.260.881.000.430.15
Expense Ratio 0.000.320.330.340.310.290.290.290.290.000.00

* 1 = Top 20%, 5 = Bottom 20%