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Jhf Ii 2065 Lifetime Blend Portfolio - Class 1: (MF: JAAFX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:50 PM ET

$16.40 USD

+0.08 (0.49%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.99 22
3 months 5.84 25
6 months 11.56 16
1 Year 23.09 14
3 Year 18.49 12
5 Year 10.28 11
10 Year NA NA

* 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 Feb 28, 2026

1 Year 20.05
5 Year 9.78
10 Year NA
Since Inception 12.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.34 10.28 7.24 2.89
2024 7.35 1.62 7.10 -1.16
2023 5.68 5.20 -4.28 11.22
2022 -5.69 -14.66 -6.80 9.32
2021 5.48 6.73 -1.36 6.73

Annual Return

202620252024202320222021
% Total Return 4.9920.0515.4818.36-18.0018.52
% Total Return Rel to Index 1.591.83-9.54-7.880.20-10.15
% Total Return Rel to Peer 0.795.545.565.20-5.037.02
% Perf Quintile vs Peer* 2.001.000.002.004.001.00
% Dividends 0.000.280.230.260.170.28
% Yield 0.001.651.582.131.512.00
Capital Gains ($) 0.000.220.280.000.000.03
Expense Ratio 0.000.050.050.060.050.05

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