John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class R5: (MF: JTSBX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:53 PM ET
$14.81 USD
+0.02 (0.14%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 56 |
| 3 months | 4.74 | 53 |
| 6 months | 11.38 | 55 |
| 1 Year | 9.44 | 56 |
| 3 Year | 14.09 | 53 |
| 5 Year | 7.78 | 54 |
| 10 Year | 7.80 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.80 |
| Bull Market (2/09 - 3/21) | 364.51 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.44 |
| 5 Year | 7.77 |
| 10 Year | 7.81 |
| Since Inception | 6.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.10 | 6.34 | 4.74 | NA |
| 2024 | 5.04 | 0.78 | 5.54 | -1.84 |
| 2023 | 5.10 | 2.74 | -3.47 | 9.23 |
| 2022 | -5.10 | -12.17 | -5.50 | 6.65 |
| 2021 | 3.54 | 5.17 | -0.79 | 3.22 |
| 2020 | -15.19 | 15.63 | 5.50 | 11.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.50 | 9.67 | 13.85 | -15.99 | 11.50 | 15.36 | 19.00 | -6.49 | 15.23 | 7.10 | -1.15 |
| % Total Return Rel to Index | -3.33 | -15.34 | -12.38 | 2.20 | -17.17 | -3.04 | -12.48 | -2.09 | -6.56 | -4.83 | -2.54 |
| % Total Return Rel to Peer | -0.36 | -0.24 | 0.70 | -3.03 | 0.00 | 4.67 | 1.81 | 0.01 | 1.76 | 0.83 | 1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.38 | 0.33 | 0.33 | 0.53 | 0.37 | 0.33 | 0.41 | 0.44 | 0.31 | 0.41 |
| % Yield | 1.12 | 2.74 | 2.95 | 2.49 | 3.10 | 2.22 | 2.11 | 2.83 | 2.63 | 1.98 | 2.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.32 | 1.09 | 1.10 | 0.54 | 1.00 | 0.83 | 0.76 | 0.69 | 0.65 |
| Expense Ratio | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%
