John Hancock Funds Multi-Index Income Preservation Portfolio (JRFOX)
The fund primarily invests its assets in underlying funds using an asset allocation strategy designed for investors in or near retirement. It typically will have greater exposure to underlying funds that invest primarily in fixed-income securities than will other John Hancock Multi-Index Preservation Portfolios, which are designed for investors who plan to retire around a specific target date.
Fund Info
| ISIN | US47804B7652 |
|---|---|
| Issuer | John Hancock |
| Inception Date | Apr 29, 2010 |
| Category | Target Retirement Date |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JRFOX has an expense ratio of 0.26%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Funds Multi-Index Income Preservation Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.79% |
| 1 month | N/A | 0.18% |
| 6 months | N/A | 7.53% |
| 1 year | N/A | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of JRFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.15% | -2.24% | 2.09% | 0.82% | -1.52% | 1.34% | -1.32% | 0.00% | 0.00% | 2.21% | |||
| 2022 | -2.03% | -1.08% | -1.28% | -3.32% | 0.67% | -3.13% | 3.13% | -2.47% | -4.38% | 0.92% | 3.63% | -1.13% | -10.30% |
| 2021 | -0.60% | -0.34% | 0.00% | 1.29% | 0.60% | 0.68% | 0.92% | 0.25% | -1.08% | 0.67% | -0.50% | 0.94% | 2.83% |
| 2020 | 0.90% | -0.53% | -5.81% | 4.37% | 2.18% | 1.07% | 2.20% | 0.78% | -0.86% | -0.52% | 2.95% | 1.24% | 7.87% |
| 2019 | 1.88% | 0.46% | 2.21% | 0.54% | 0.27% | 1.62% | 0.18% | 1.33% | -0.09% | 0.44% | 0.17% | 0.60% | 10.01% |
| 2018 | 0.00% | -1.09% | 0.18% | -0.27% | 0.46% | 0.00% | 0.55% | 0.63% | -0.09% | -1.08% | 0.46% | 0.04% | -0.23% |
| 2017 | 0.45% | 0.81% | -0.00% | 0.63% | 0.71% | -0.00% | 0.62% | 0.44% | 0.00% | 0.18% | 0.09% | 0.28% | 4.28% |
| 2016 | -0.18% | 0.37% | 1.65% | 0.54% | 0.00% | 1.43% | 0.71% | -0.18% | 0.09% | -0.61% | -1.06% | 0.59% | 3.36% |
| 2015 | 1.16% | 0.26% | 0.00% | 0.09% | -0.09% | -0.88% | 0.53% | -1.15% | 0.00% | 1.07% | -0.26% | -0.51% | 0.19% |
| 2014 | 0.27% | 1.08% | -0.09% | 0.53% | 0.97% | 0.26% | -0.61% | 1.23% | -1.04% | 0.79% | 0.61% | -0.36% | 3.68% |
| 2013 | 0.18% | 0.45% | 0.45% | 0.98% | -1.33% | -1.61% | 1.18% | -1.08% | 1.37% | 1.35% | 0.27% | -0.02% | 2.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds Multi-Index Income Preservation Portfolio (JRFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Funds Multi-Index Income Preservation Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.65 | $0.73 | $0.31 | $0.54 | $0.40 | $0.43 | $0.25 | $0.35 | $0.28 | $0.21 |
Dividend yield | 0.00% | 6.79% | 6.47% | 2.61% | 4.82% | 3.78% | 3.89% | 2.23% | 3.23% | 2.48% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Multi-Index Income Preservation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.18 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2013 | $0.21 | $0.21 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds Multi-Index Income Preservation 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 Multi-Index Income Preservation Portfolio was 14.23%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.23% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -13.74% | Mar 5, 2020 | 11 | Mar 19, 2020 | 54 | Jun 5, 2020 | 65 |
| -5.42% | Oct 13, 2010 | 45 | Dec 15, 2010 | 219 | Oct 27, 2011 | 264 |
| -3.89% | May 9, 2013 | 33 | Jun 25, 2013 | 138 | Jan 10, 2014 | 171 |
| -3.3% | May 4, 2010 | 24 | Jun 7, 2010 | 25 | Jul 13, 2010 | 49 |
Volatility
Volatility Chart
The current John Hancock Funds Multi-Index Income Preservation Portfolio volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.