- ISIN
- US47804U5570
- Issuer
- John Hancock
- Inception Date
- Nov 6, 2013
- Category
- Target Retirement Date
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JRLVX Performance Chart
John Hancock Funds Multi-Index 2045 Lifetime Portfolio (JRLVX) is up 11.9% since the beginning of the year. JRLVX is currently trading at $18 per share. Investors who bought $1,000 worth of JRLVX shares 5 years ago would now be looking at an investment worth $1,591.
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Returns By Period
John Hancock Funds Multi-Index 2045 Lifetime Portfolio (JRLVX) has returned 11.90% so far this year and 27.09% over the past 12 months. Over the last ten years, JRLVX has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
John Hancock Funds Multi-Index 2045 Lifetime Portfolio
- 1D
- 1.10%
- 1M
- 1.83%
- YTD
- 11.90%
- 6M
- 11.63%
- 1Y
- 27.09%
- 3Y*
- 17.60%
- 5Y*
- 9.73%
- 10Y*
- 11.37%
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%
JRLVX Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2013, JRLVX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +11.5%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JRLVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.99% | 2.01% | -5.69% | 8.25% | 3.98% | 0.33% | 11.90% | ||||||
| 2025 | 2.88% | -0.27% | -3.36% | 0.14% | 4.88% | 4.25% | 0.84% | 2.76% | 3.12% | 1.57% | 0.42% | 0.77% | 19.25% |
| 2024 | -0.24% | 4.04% | 3.12% | -3.91% | 4.15% | 1.40% | 2.47% | 2.27% | 2.15% | -2.17% | 4.24% | -3.43% | 14.50% |
| 2023 | 7.02% | -3.32% | 2.20% | 1.03% | -1.71% | 5.73% | 3.28% | -3.02% | -4.51% | -3.26% | 8.87% | 5.49% | 18.00% |
| 2022 | -4.63% | -2.54% | 1.56% | -7.77% | 0.48% | -7.91% | 6.52% | -3.71% | -9.21% | 5.90% | 7.83% | -4.37% | -18.06% |
| 2021 | -0.23% | 2.87% | 2.64% | 4.04% | 1.41% | 1.25% | 0.48% | 2.32% | -4.07% | 5.08% | -2.19% | 3.84% | 18.45% |
Benchmark Metrics
John Hancock Funds Multi-Index 2045 Lifetime Portfolio has an annualized alpha of -0.69%, beta of 0.87, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since November 08, 2013.
- This fund participated in 92.65% of S&P 500 Index downside but only 84.59% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.95, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.69%
- Beta
- 0.87
- R²
- 0.95
- Upside Capture
- 84.59%
- Downside Capture
- 92.65%
Expense Ratio
JRLVX has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
JRLVX ranks 70 for risk / return — better than 70% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Funds Multi-Index 2045 Lifetime Portfolio (JRLVX) 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.
| JRLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.37 |
| Martin ratioReturn relative to average drawdown | 13.66 | 12.44 | +1.22 |
Dividends
Dividend History
John Hancock Funds Multi-Index 2045 Lifetime Portfolio provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.27 | $0.28 | $0.88 | $0.87 | $0.55 | $1.04 | $1.11 | $0.53 | $0.37 | $0.19 |
Dividend yield | 3.18% | 3.55% | 1.89% | 2.24% | 8.03% | 6.00% | 4.26% | 8.99% | 10.96% | 4.29% | 3.40% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Multi-Index 2045 Lifetime 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.58 | $0.58 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2021 | $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 |
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 Multi-Index 2045 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 Multi-Index 2045 Lifetime Portfolio was 32.53%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current John Hancock Funds Multi-Index 2045 Lifetime Portfolio drawdown is 0.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.53%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -25.64%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -17.92%Dec 2018 | 10mo 29d | 6mo 9d | 1y 5moJan 2018 - Jul 2019 |
2016 correction2016 | -17.05%Feb 2016 | 8mo 25d | 6mo | 1y 2moMay 2015 - Aug 2016 |
2025 selloff2025 | -15.27%Apr 2025 | 1mo 18d | 1mo 27d | 3mo 15dFeb 2025 - Jun 2025 |
Drawdown Indicators
| JRLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.53% | -56.78% | +24.25% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -9.10% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -15.27% | -18.90% | +3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -25.64% | -25.43% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | -32.53% | -33.92% | +1.39% |
Current DrawdownCurrent decline from peak | -0.38% | -1.80% | +1.42% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -10.71% | +6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.03% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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