John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class R6: (MF: JULBX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:53 PM ET
$14.66 USD
+0.02 (0.14%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 56 |
| 3 months | 4.73 | 53 |
| 6 months | 11.37 | 55 |
| 1 Year | 9.52 | 56 |
| 3 Year | 14.14 | 53 |
| 5 Year | 7.82 | 53 |
| 10 Year | 7.86 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.52 |
| 5 Year | 7.82 |
| 10 Year | 7.86 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.11 | 6.34 | 4.73 | NA |
| 2024 | 5.02 | 0.88 | 5.45 | -1.77 |
| 2023 | 5.07 | 2.78 | -3.48 | 9.24 |
| 2022 | -5.12 | -12.12 | -5.53 | 6.72 |
| 2021 | 3.58 | 5.15 | -0.79 | 3.26 |
| 2020 | -15.20 | 15.66 | 5.48 | 11.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.50 | 9.74 | 13.86 | -15.94 | 11.58 | 15.37 | 19.11 | -6.47 | 15.31 | 7.14 | -1.06 |
| % Total Return Rel to Index | -3.33 | -15.27 | -12.38 | 2.25 | -17.10 | -3.03 | -12.37 | -2.08 | -6.48 | -4.79 | -2.45 |
| % Total Return Rel to Peer | -0.36 | -0.17 | 0.70 | -2.98 | 0.07 | 4.68 | 1.91 | 0.01 | 1.84 | 0.87 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.39 | 0.33 | 0.33 | 0.54 | 0.37 | 0.34 | 0.41 | 0.45 | 0.32 | 0.42 |
| % Yield | 1.16 | 2.80 | 3.02 | 2.56 | 3.16 | 2.27 | 2.16 | 2.89 | 2.69 | 2.05 | 2.72 |
| Capital Gains ($) | 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 | 0.13 | 0.13 | 0.13 | 0.09 | 0.08 | 0.06 | 0.06 |
* 1 = Top 20%, 5 = Bottom 20%
