See what your fund actually adds

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A JALMX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JALMX compared with its replication portfolio
MeasureJALMXReplication
Annualized growth3.7%2.7%
Annualized volatility7.9%5.5%
Sharpe ratio0.490.51
Maximum drawdown19.6%15.1%
Replication fit (R²)0.78 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model JALMX’s historical return behavior.

JALMX replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield28.3%
AGGFI · Aggregate23.3%
VGITFI · Intermediate Gov20.8%
SCHPFI · TIPS14.5%
VOOUS Large Cap13.1%