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Jhf Ii Lifestyle Blend Balanced Portfolio - Class 1: (MF: JIBOX)

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

$12.82 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.37 35
3 months 4.74 42
6 months 8.78 47
1 Year 16.27 51
3 Year 13.06 53
5 Year 6.75 54
10 Year 8.46 49

* 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 14.40
5 Year 6.03
10 Year 7.64
Since Inception 6.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.50 6.24 5.03 2.01
2024 4.26 0.65 6.52 -2.02
2023 4.45 2.77 -3.89 9.61
2022 -5.20 -11.82 -5.71 7.26
2021 2.61 5.16 -0.88 4.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3714.409.5313.10-15.4611.8612.0419.38-5.5513.558.61
% Total Return Rel to Index 0.89-3.81-15.49-13.142.74-16.82-6.35-12.10-1.15-8.23-3.32
% Total Return Rel to Peer 0.09-0.10-0.38-0.05-2.490.351.352.190.940.092.33
% Perf Quintile vs Peer* 3.003.000.003.003.003.003.003.002.003.001.00
% Dividends 0.000.320.280.270.240.300.220.260.270.260.23
% Yield 0.002.402.312.862.222.191.702.172.432.172.11
Capital Gains ($) 0.000.000.000.000.790.500.260.480.540.240.09
Expense Ratio 0.000.370.400.440.420.400.410.400.400.000.00

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