- ISIN
- US47803V4243
- Issuer
- John Hancock
- Inception Date
- Oct 13, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JILCX Performance Chart
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio (JILCX) is up 3.6% since the beginning of the year. JILCX is currently trading at $13 per share. Investors who bought $1,000 worth of JILCX shares 5 years ago would now be looking at an investment worth $1,174.
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Returns By Period
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio (JILCX) has returned 3.60% so far this year and 9.64% over the past 12 months. Over the last ten years, JILCX has returned 4.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio
- 1D
- 0.40%
- 1M
- 1.20%
- YTD
- 3.60%
- 6M
- 3.70%
- 1Y
- 9.64%
- 3Y*
- 7.92%
- 5Y*
- 3.26%
- 10Y*
- 4.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JILCX Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2005, JILCX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2009 with a return of +5.3%, while the worst month was Oct 2008 at -9.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JILCX closed higher 49% of trading days. The best single day was Nov 11, 2022 with a return of +2.4%, while the worst single day was Mar 18, 2020 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.30% | 0.88% | -2.79% | 2.80% | 1.28% | 0.16% | 3.60% | ||||||
| 2025 | 1.88% | -0.50% | 0.05% | 0.08% | 1.10% | 2.07% | 0.25% | 1.65% | 1.02% | 0.65% | 0.40% | 0.33% | 9.33% |
| 2024 | 0.09% | 0.35% | 1.52% | -1.97% | 1.93% | 0.73% | 2.07% | 1.52% | 1.35% | -1.57% | 1.68% | -1.61% | 6.12% |
| 2023 | 3.92% | -2.11% | 1.63% | 0.62% | -1.15% | 1.51% | 1.15% | -0.97% | -2.17% | -1.65% | 4.74% | 3.59% | 9.17% |
| 2022 | -2.26% | -1.39% | -1.04% | -3.82% | 0.08% | -4.13% | 3.39% | -2.02% | -5.02% | 1.19% | 4.06% | -1.02% | -11.73% |
| 2021 | -0.37% | 0.07% | 0.09% | 1.70% | 0.73% | 0.55% | 0.50% | 0.50% | -1.13% | 0.80% | -1.23% | 1.31% | 3.55% |
Benchmark Metrics
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio has an annualized alpha of 2.60%, beta of 0.20, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since October 14, 2005.
- This fund participated in 34.17% of S&P 500 Index downside but only 32.81% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.60% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.20 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.60%
- Beta
- 0.20
- R²
- 0.61
- Upside Capture
- 32.81%
- Downside Capture
- 34.17%
Expense Ratio
JILCX has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
JILCX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Funds II Multimanager Lifestyle Conservative Portfolio (JILCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JILCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.78 | +0.59 |
| Martin ratioReturn relative to average drawdown | 14.78 | 12.44 | +2.34 |
Dividends
Dividend History
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.51 | $0.49 | $0.45 | $0.75 | $0.83 | $0.62 | $0.52 | $0.53 | $0.32 | $0.54 | $0.70 |
Dividend yield | 3.81% | 4.15% | 4.17% | 3.89% | 6.79% | 6.25% | 4.53% | 4.01% | 4.39% | 2.44% | 4.26% | 5.65% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds II Multimanager Lifestyle Conservative Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.44 | $0.75 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.60 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds II Multimanager Lifestyle Conservative Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds II Multimanager Lifestyle Conservative Portfolio was 22.90%, occurring on Mar 9, 2009. Recovery took 137 trading sessions.
The current John Hancock Funds II Multimanager Lifestyle Conservative Portfolio drawdown is 0.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -22.90%Mar 2009 | 9mo 22d | 6mo 17d | 1y 4moMay 2008 - Sep 2009 |
Bear market2022 | -16.51%Oct 2022 | 11mo 14d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -14.20%Mar 2020 | 28d | 3mo 15d | 4mo 13dFeb 2020 - Jul 2020 |
2016 pullback2016 | -6.69%Feb 2016 | 9mo 20d | 3mo 27d | 1y 1moApr 2015 - Jun 2016 |
2011 pullback2011 | -5.69%Oct 2011 | 2mo 10d | 3mo 17d | 5mo 27dJul 2011 - Jan 2012 |
Drawdown Indicators
| JILCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.90% | -56.78% | +33.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.58% | -9.10% | +5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -5.06% | -18.90% | +13.84% |
Max Drawdown (5Y)Largest decline over 5 years | -16.51% | -25.43% | +8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -16.51% | -33.92% | +17.41% |
Current DrawdownCurrent decline from peak | -0.08% | -1.80% | +1.72% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -10.71% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 2.03% | -1.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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