John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class 5: (MF: JHLAX)
(NASDAQ Mutual Funds) As of Dec 30, 2025 06:22 PM ET
$13.67 USD
-1.32 (-8.81%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.02 | 59 |
| 3 months | 3.65 | 57 |
| 6 months | 9.66 | 56 |
| 1 Year | 9.74 | 61 |
| 3 Year | 11.12 | 54 |
| 5 Year | 6.56 | 56 |
| 10 Year | 7.53 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.69 |
| Bull Market (2/09 - 3/21) | 376.51 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.51 |
| 5 Year | 7.84 |
| 10 Year | 7.87 |
| Since Inception | 6.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.03 | 6.42 | 4.73 | NA |
| 2024 | 5.02 | 0.80 | 5.52 | -1.77 |
| 2023 | 5.07 | 2.86 | -3.48 | 9.23 |
| 2022 | -5.06 | -12.17 | -5.53 | 6.71 |
| 2021 | 3.58 | 5.15 | -0.79 | 3.25 |
| 2020 | -15.13 | 15.57 | 5.48 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.02 | 9.74 | 13.95 | -15.94 | 11.58 | 15.38 | 19.11 | -6.46 | 15.31 | 7.13 | -1.06 |
| % Total Return Rel to Index | -4.48 | -15.28 | -12.29 | 2.25 | -17.09 | -3.01 | -12.37 | -2.07 | -6.48 | -4.79 | -2.45 |
| % Total Return Rel to Peer | -0.77 | -0.17 | 0.79 | -2.97 | 0.08 | 4.70 | 1.92 | 0.03 | 1.84 | 0.86 | 1.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.39 | 0.33 | 0.34 | 0.54 | 0.38 | 0.34 | 0.42 | 0.45 | 0.32 | 0.42 |
| % Yield | 1.15 | 2.80 | 3.01 | 2.56 | 3.16 | 2.28 | 2.16 | 2.90 | 2.69 | 2.04 | 2.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.32 | 1.09 | 1.10 | 0.54 | 1.00 | 0.83 | 0.76 | 0.69 | 0.65 |
| Expense Ratio | 0.15 | 0.15 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%
