- ISIN
- US47803V2676
- 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
JILMX Performance Chart
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio (JILMX) is up 6.4% since the beginning of the year. JILMX is currently trading at $13 per share. Investors who bought $1,000 worth of JILMX shares 5 years ago would now be looking at an investment worth $1,214.
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Returns By Period
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio (JILMX) has returned 6.39% so far this year and 10.91% over the past 12 months. Over the last ten years, JILMX has returned 5.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio
- 1D
- 0.22%
- 1M
- 2.68%
- YTD
- 6.39%
- 6M
- 3.06%
- 1Y
- 10.91%
- 3Y*
- 9.45%
- 5Y*
- 3.96%
- 10Y*
- 5.91%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JILMX Monthly Returns History
Based on dividend-adjusted daily data since Oct 14, 2005, JILMX's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +7.5%, while the worst month was Oct 2008 at -12.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JILMX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +4.0%, while the worst single day was Mar 16, 2020 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.30% | 1.08% | -3.95% | 4.56% | 2.06% | 0.37% | 6.39% | ||||||
| 2025 | 2.63% | -1.20% | -0.54% | -0.16% | 2.14% | 2.70% | 0.32% | 1.97% | 1.45% | 0.77% | 0.30% | -2.91% | 7.55% |
| 2024 | -0.09% | 1.37% | 2.15% | -2.57% | 2.56% | 0.77% | 2.08% | 1.55% | 1.50% | -1.83% | 2.35% | -2.27% | 7.62% |
| 2023 | 5.09% | -2.34% | 1.62% | 0.70% | -1.39% | 2.65% | 1.65% | -1.53% | -2.85% | -2.24% | 5.87% | 4.25% | 11.53% |
| 2022 | -2.80% | -1.47% | -0.45% | -4.98% | 0.00% | -5.17% | 4.22% | -2.43% | -6.34% | 2.32% | 5.15% | -2.09% | -13.82% |
| 2021 | -0.28% | 1.07% | 0.93% | 2.38% | 0.89% | 0.82% | 0.54% | 0.87% | -1.80% | 1.91% | -1.61% | 1.92% | 7.82% |
Benchmark Metrics
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio has an annualized alpha of 1.67%, beta of 0.38, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since October 17, 2005.
- This fund participated in 55.51% of S&P 500 Index downside but only 49.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.38 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
- 1.67%
- Beta
- 0.38
- R²
- 0.84
- Upside Capture
- 49.03%
- Downside Capture
- 55.51%
Expense Ratio
JILMX has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
JILMX ranks 40 for risk / return — below 40% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Funds II Multimanager Lifestyle Moderate Portfolio (JILMX) and compare them to S&P 500 Index.
| JILMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 2.24 | -0.44 |
Sortino ratioReturn per unit of downside risk | 2.42 | 3.07 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.93 | -0.53 |
Martin ratioReturn relative to average drawdown | 8.92 | 13.52 | -4.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.45 | $0.43 | $0.55 | $1.03 | $1.22 | $0.73 | $0.91 | $0.89 | $0.71 | $0.73 | $0.80 |
Dividend yield | 3.07% | 3.57% | 3.52% | 4.72% | 9.33% | 8.71% | 5.19% | 6.92% | 7.31% | 5.11% | 5.51% | 6.11% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds II Multimanager Lifestyle Moderate 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 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.80 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.03 | $1.22 |
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 Moderate 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 Moderate Portfolio was 34.35%, occurring on Mar 9, 2009. Recovery took 270 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -34.35%Mar 2009 | 1y 4mo | 1y 27d | 2y 5moNov 2007 - Apr 2010 |
COVID crash2020 | -19.81%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -19.41%Oct 2022 | 11mo 8d | 1y 8mo | 2y 7moNov 2021 - Jul 2024 |
2016 correction2016 | -10.01%Feb 2016 | 9mo 20d | 5mo 2d | 1y 2moApr 2015 - Jul 2016 |
2011 pullback2011 | -9.78%Oct 2011 | 5mo 3d | 4mo 3d | 9mo 6dMay 2011 - Feb 2012 |
Drawdown Indicators
| JILMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.35% | -56.78% | +22.43% |
Max Drawdown (1Y)Largest decline over 1 year | -5.84% | -9.10% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -7.50% | -18.90% | +11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -19.41% | -25.43% | +6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -19.81% | -33.92% | +14.11% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -3.72% | -10.72% | +7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.97% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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