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ISIN
US47803M7882
CUSIP
47803M788
Inception Date
Oct 29, 2006
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

JLFAX Performance Chart

John Hancock Funds II Multimanager 2030 Lifetime Portfolio (JLFAX) is up 8.6% since the beginning of the year. JLFAX is currently trading at $11 per share. Investors who bought $1,000 worth of JLFAX shares 5 years ago would now be looking at an investment worth $1,325.


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S&P 500 Index

Returns By Period

John Hancock Funds II Multimanager 2030 Lifetime Portfolio (JLFAX) has returned 8.62% so far this year and 19.34% over the past 12 months. Over the last ten years, JLFAX has returned 8.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


John Hancock Funds II Multimanager 2030 Lifetime Portfolio

1D
0.90%
1M
1.72%
YTD
8.62%
6M
8.48%
1Y
19.34%
3Y*
12.78%
5Y*
5.79%
10Y*
8.61%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JLFAX Monthly Returns History

Based on dividend-adjusted daily data since Oct 30, 2006, JLFAX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +11.8%, while the worst month was Oct 2008 at -19.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JLFAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Oct 15, 2008 at -8.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.52%1.98%-4.72%5.83%2.66%0.36%8.62%
20252.36%0.30%-2.20%-0.20%3.37%3.36%0.38%2.19%2.33%1.09%0.45%0.50%14.71%
2024-0.44%2.52%2.78%-3.33%3.34%0.94%2.17%1.82%1.59%-2.05%3.09%-3.05%9.45%
20236.80%-3.30%2.00%0.81%-1.94%4.08%2.35%-2.41%-3.92%-3.03%7.70%5.08%14.13%
2022-3.96%-2.02%0.09%-7.33%-0.10%-6.67%5.28%-3.24%-8.23%3.65%7.05%-3.48%-18.52%
2021-0.35%2.09%1.37%3.62%1.06%1.29%0.40%1.50%-2.96%3.69%-2.17%2.51%12.48%

Benchmark Metrics

John Hancock Funds II Multimanager 2030 Lifetime Portfolio has an annualized alpha of -0.96%, beta of 0.79, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 30, 2006.

  • This fund participated in 89.83% of S&P 500 Index downside but only 78.69% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.96%
Beta
0.79
0.92
Upside Capture
78.69%
Downside Capture
89.83%

Expense Ratio

JLFAX has an expense ratio of 0.42%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JLFAX ranks 65 for risk / return — better than 65% 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.


JLFAX Risk / Return Rank: 6565
Overall Rank
JLFAX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
JLFAX Sortino Ratio Rank: 6363
Sortino Ratio Rank
JLFAX Omega Ratio Rank: 6767
Omega Ratio Rank
JLFAX Calmar Ratio Rank: 6262
Calmar Ratio Rank
JLFAX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for John Hancock Funds II Multimanager 2030 Lifetime Portfolio (JLFAX) 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.


JLFAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.11

Sortino ratioReturn per unit of downside risk

+0.26

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.04

Calmar ratioReturn relative to maximum drawdown

2.88

2.78

+0.10

Martin ratioReturn relative to average drawdown

12.46

12.44

+0.02

Dividends

Dividend History

John Hancock Funds II Multimanager 2030 Lifetime Portfolio provided a 7.76% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 2 consecutive years.


5.00%10.00%15.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.87$0.87$0.26$0.25$1.44$1.09$0.66$1.07$1.16$0.77$0.72$0.67

Dividend yield

7.76%8.42%2.62%2.78%17.43%9.16%5.75%10.32%12.22%6.66%6.77%6.39%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock Funds II Multimanager 2030 Lifetime Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$0.87
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.26
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$1.44
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09$1.09

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 2030 Lifetime 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 2030 Lifetime Portfolio was 56.08%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.

The current John Hancock Funds II Multimanager 2030 Lifetime Portfolio drawdown is 0.09%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-56.08%Mar 2009
1y 4mo3y 10mo
5y 2moNov 2007 - Jan 2013
COVID crash2020
-26.92%Mar 2020
1mo 2d4mo 1d
5mo 3dFeb 2020 - Jul 2020
Bear market2022
-25.62%Oct 2022
11mo 8d1y 9mo
2y 8moNov 2021 - Jul 2024
2016 correction2016
-16.78%Feb 2016
8mo 25d6mo 29d
1y 3moMay 2015 - Sep 2016
Rate-hike selloffLate 2018
-15.50%Dec 2018
10mo 29d6mo 9d
1y 5moJan 2018 - Jul 2019

Drawdown Indicators


JLFAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.08%

-56.78%

+0.70%

Max Drawdown (1Y)

Largest decline over 1 year

-6.65%

-9.10%

+2.45%

Max Drawdown (3Y)

Largest decline over 3 years

-10.75%

-18.90%

+8.15%

Max Drawdown (5Y)

Largest decline over 5 years

-25.62%

-25.43%

-0.19%

Max Drawdown (10Y)

Largest decline over 10 years

-26.92%

-33.92%

+7.00%

Current Drawdown

Current decline from peak

-0.09%

-1.80%

+1.71%

Average Drawdown

Average peak-to-trough decline

-8.34%

-10.71%

+2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.54%

2.03%

-0.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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