Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds II Multimanager Lifestyle Conservative Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio (JILCX) has returned -1.46% so far this year and 6.23% over the past 12 months. Over the last ten years, JILCX has returned 4.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio
- 1D
- -0.33%
- 1M
- -3.58%
- YTD
- -1.46%
- 6M
- -0.09%
- 1Y
- 6.23%
- 3Y*
- 6.48%
- 5Y*
- 2.71%
- 10Y*
- 4.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 14, 2005, JILCX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 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% | -3.58% | -1.46% | |||||||||
| 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 2.54%, beta of 0.20, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since October 17, 2005.
- This fund participated in 34.40% of S&P 500 Index downside but only 33.10% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.54% 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
- 2.54%
- Beta
- 0.20
- R²
- 0.61
- Upside Capture
- 33.10%
- Downside Capture
- 34.40%
Expense Ratio
JILCX has an expense ratio of 0.24%, which is considered low.
Return for Risk
Risk / Return Rank
JILCX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 a chosen benchmark (S&P 500 Index).
| JILCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.90 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.39 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.40 | 0.00 |
Martin ratioReturn relative to average drawdown | 6.43 | 6.61 | -0.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JILCX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio provided a 3.42% dividend yield over the last twelve months, with an annual payout of $0.41 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 | $0.41 | $0.51 | $0.49 | $0.45 | $0.75 | $0.83 | $0.62 | $0.52 | $0.53 | $0.32 | $0.54 | $0.70 |
Dividend yield | 3.42% | 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 | $0.00 | $0.00 | |||||||||
| 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.
Loading graphics...
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 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.9% | May 21, 2008 | 201 | Mar 9, 2009 | 137 | Sep 22, 2009 | 338 |
| -16.51% | Nov 10, 2021 | 238 | Oct 20, 2022 | 434 | Jul 16, 2024 | 672 |
| -14.2% | Feb 24, 2020 | 21 | Mar 23, 2020 | 72 | Jul 6, 2020 | 93 |
| -6.69% | Apr 27, 2015 | 202 | Feb 11, 2016 | 80 | Jun 7, 2016 | 282 |
| -5.69% | Jul 25, 2011 | 50 | Oct 3, 2011 | 73 | Jan 18, 2012 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...