See what your fund actually adds
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A JLIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JLIAX | Replication |
|---|---|---|
| Annualized growth | 6.7% | 8.5% |
| Annualized volatility | 13.7% | 13.5% |
| Sharpe ratio | 0.54 | 0.67 |
| Maximum drawdown | 27.6% | 26.9% |
| Replication fit (R²) | 0.98 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JLIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 30.1% |
| VTI | US Broad Market | 19.4% |
| VOO | US Large Cap | 18.5% |
| VWO | Emerging Markets | 18.0% |
| VCLT | FI · Long Corp | 14.0% |