John Hancock Funds Ii Multimanager Lifestyle Growth Portfolio Class R5: (MF: JTLGX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$15.47 USD
-0.02 (-0.13%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.92 | 44 |
3 months | 9.07 | 32 |
6 months | 4.09 | 66 |
1 Year | 9.65 | 47 |
3 Year | 10.37 | 38 |
5 Year | 8.98 | 37 |
10 Year | 7.82 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.40 |
Bull Market (2/09 - 3/21) | 452.72 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 11.65 |
5 Year | 9.96 |
10 Year | 7.83 |
Since Inception | 7.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.70 | 8.11 | NA | NA |
2024 | 6.61 | 0.93 | 5.79 | -1.69 |
2023 | 5.64 | 3.66 | -3.69 | 10.16 |
2022 | -5.40 | -13.93 | -6.11 | 8.13 |
2021 | 5.33 | 5.84 | -1.29 | 3.86 |
2020 | -18.82 | 18.82 | 6.62 | 14.36 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.92 | 11.91 | 16.19 | -17.35 | 14.29 | 17.62 | 22.31 | -8.34 | 19.22 | 7.06 | -1.06 |
% Total Return Rel to Index | -0.66 | -13.10 | -10.05 | 0.84 | -14.38 | -0.77 | -9.17 | -3.95 | -2.57 | -4.87 | -2.45 |
% Total Return Rel to Peer | 0.71 | 2.00 | 3.03 | -4.39 | 2.79 | 6.93 | 5.12 | -1.84 | 5.76 | 0.78 | 1.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.33 | 0.27 | 0.25 | 0.55 | 0.35 | 0.29 | 0.39 | 0.46 | 0.26 | 0.38 |
% Yield | 0.00 | 2.21 | 2.41 | 1.83 | 3.02 | 2.02 | 1.78 | 2.65 | 2.56 | 1.59 | 2.31 |
Capital Gains ($) | 0.00 | 0.08 | 0.52 | 1.46 | 1.19 | 0.65 | 1.49 | 1.17 | 0.99 | 0.91 | 0.92 |
Expense Ratio | 0.00 | 0.18 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%