John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class 1: (MF: JILBX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$13.99 USD
-0.06 (-0.43%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.44 | 58 |
3 months | 6.41 | 53 |
6 months | 6.44 | 58 |
1 Year | 10.31 | 58 |
3 Year | 10.26 | 53 |
5 Year | 7.95 | 52 |
10 Year | 6.64 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -40.72 |
Bull Market (2/09 - 3/21) | 346.91 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.31 |
5 Year | 7.94 |
10 Year | 6.64 |
Since Inception | 6.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.02 | 6.41 | NA | NA |
2024 | 5.01 | 0.79 | 5.51 | -1.78 |
2023 | 5.06 | 2.85 | -3.50 | 9.23 |
2022 | -5.07 | -12.19 | -5.46 | 6.61 |
2021 | 3.57 | 5.14 | -0.80 | 3.24 |
2020 | -15.15 | 15.57 | 5.55 | 11.43 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.44 | 9.69 | 13.91 | -16.00 | 11.53 | 15.33 | 19.07 | -6.52 | 15.18 | 7.16 | -1.11 |
% Total Return Rel to Index | 0.23 | -15.32 | -12.33 | 2.20 | -17.14 | -3.06 | -12.41 | -2.12 | -6.61 | -4.77 | -2.50 |
% Total Return Rel to Peer | -0.19 | -0.22 | 0.75 | -3.03 | 0.03 | 4.65 | 1.87 | -0.02 | 1.72 | 0.89 | 1.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.11 | 0.38 | 0.33 | 0.33 | 0.54 | 0.37 | 0.33 | 0.41 | 0.44 | 0.31 | 0.41 |
% Yield | 0.76 | 2.77 | 3.01 | 2.53 | 3.13 | 2.25 | 2.13 | 2.86 | 2.66 | 2.01 | 2.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.32 | 1.09 | 1.10 | 0.54 | 1.00 | 0.83 | 0.76 | 0.69 | 0.65 |
Expense Ratio | 0.00 | 0.20 | 0.21 | 0.20 | 0.17 | 0.16 | 0.16 | 0.13 | 0.12 | 0.11 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%