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John Hancock Funds Ii Fundamental All Cap Core Fund Class R6: (MF: JFAIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:50 PM ET
$35.55 USD
+0.43 (1.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 86 |
| 3 months | 0.54 | 67 |
| 6 months | 5.31 | 70 |
| 1 Year | 4.90 | 86 |
| 3 Year | 20.57 | 39 |
| 5 Year | 11.87 | 36 |
| 10 Year | 13.77 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.90 |
| 5 Year | 11.87 |
| 10 Year | 13.77 |
| Since Inception | 12.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.51 | 10.08 | 4.74 | 0.54 |
| 2024 | 8.62 | 3.62 | 7.00 | 2.78 |
| 2023 | 13.78 | 7.11 | -3.88 | 15.21 |
| 2022 | -7.92 | -18.27 | -2.84 | 4.96 |
| 2021 | 8.99 | 10.00 | 2.34 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.90 | 23.80 | 34.96 | -23.26 | 30.29 | 27.91 | 36.52 | -14.14 | 27.63 | 8.37 |
| % Total Return Rel to Index | -13.31 | -1.21 | 8.71 | -5.06 | 1.61 | 9.50 | 5.03 | -9.75 | 5.83 | -3.56 |
| % Total Return Rel to Peer | -7.80 | 4.41 | 11.96 | -3.56 | 8.23 | 7.99 | 8.10 | -7.28 | 6.95 | 0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.08 |
| % Yield | 0.39 | 0.36 | 0.45 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.20 | 0.49 |
| Capital Gains ($) | 3.74 | 0.00 | 0.00 | 1.17 | 1.06 | 0.74 | 0.00 | 1.45 | 1.13 | 0.00 |
| Expense Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.84 | 0.85 | 0.88 | 0.88 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%