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Jhf Ii 2065 Lifetime Blend Portfolio - Class R6: (MF: JAAKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$16.31 USD

-0.01 (-0.06%)

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
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.06 21
3 months 5.89 24
6 months 11.61 16
1 Year 23.15 13
3 Year 18.58 12
5 Year 10.34 10
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 20.04
5 Year 9.80
10 Year NA
Since Inception 12.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.34 10.29 7.24 2.87
2024 7.35 1.62 7.10 -1.12
2023 5.68 5.20 -4.20 11.18
2022 -5.62 -14.74 -6.80 9.39
2021 5.39 6.74 -1.29 6.70

Annual Return

202620252024202320222021
% Total Return 5.0620.0415.5318.42-17.9718.48
% Total Return Rel to Index 1.661.82-9.48-7.820.23-10.19
% Total Return Rel to Peer 0.865.535.615.26-5.006.98
% Perf Quintile vs Peer* 1.001.000.002.004.001.00
% Dividends 0.000.290.240.260.170.29
% Yield 0.001.691.622.181.562.04
Capital Gains ($) 0.000.220.280.000.000.03
Expense Ratio 0.000.010.010.010.000.00

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