- ISIN
- US47804U7485
- Issuer
- John Hancock
- Inception Date
- Nov 6, 2013
- Category
- Target Retirement Date
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JRTDX Performance Chart
John Hancock Funds Multi-Index 2025 Lifetime Portfolio (JRTDX) is up 6.8% since the beginning of the year. JRTDX is currently trading at $13 per share. Investors who bought $1,000 worth of JRTDX shares 5 years ago would now be looking at an investment worth $1,286.
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Returns By Period
John Hancock Funds Multi-Index 2025 Lifetime Portfolio (JRTDX) has returned 6.83% so far this year and 16.31% over the past 12 months.
John Hancock Funds Multi-Index 2025 Lifetime Portfolio
- 1D
- 0.15%
- 1M
- 2.47%
- YTD
- 6.83%
- 6M
- 7.21%
- 1Y
- 16.31%
- 3Y*
- 11.69%
- 5Y*
- 5.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
JRTDX Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 2017, JRTDX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +8.5%, while the worst month was Mar 2020 at -10.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JRTDX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.9%, while the worst single day was Mar 12, 2020 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | 2.05% | -3.78% | 4.41% | 2.00% | 0.15% | 6.83% | ||||||
| 2025 | 1.94% | 1.04% | -1.63% | -0.17% | 2.35% | 2.73% | 0.33% | 2.15% | 1.86% | 0.87% | 0.63% | 0.36% | 13.10% |
| 2024 | -0.46% | 1.58% | 2.38% | -3.22% | 2.86% | 0.81% | 2.67% | 1.99% | 1.62% | -2.18% | 2.74% | -2.94% | 7.83% |
| 2023 | 5.64% | -3.34% | 2.17% | 1.06% | -2.29% | 3.52% | 1.89% | -2.04% | -3.69% | -2.65% | 7.06% | 4.71% | 11.88% |
| 2022 | -3.52% | -1.91% | 0.42% | -6.23% | 0.54% | -6.25% | 5.24% | -3.53% | -7.50% | 3.35% | 6.67% | -3.03% | -15.67% |
| 2021 | -0.67% | 1.19% | 1.42% | 3.05% | 1.20% | 1.27% | 0.78% | 1.32% | -2.83% | 3.39% | -1.52% | 2.76% | 11.75% |
Benchmark Metrics
John Hancock Funds Multi-Index 2025 Lifetime Portfolio has an annualized alpha of -1.38%, beta of 0.57, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since November 29, 2017.
- This fund participated in 72.04% of S&P 500 Index downside but only 53.52% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.38%
- Beta
- 0.57
- R²
- 0.85
- Upside Capture
- 53.52%
- Downside Capture
- 72.04%
Expense Ratio
JRTDX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JRTDX ranks 76 for risk / return — better than 76% 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 2025 Lifetime Portfolio (JRTDX) and compare them to S&P 500 Index.
| JRTDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 2.39 | +0.19 |
Sortino ratioReturn per unit of downside risk | 3.72 | 3.25 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.25 | 3.11 | +0.13 |
Martin ratioReturn relative to average drawdown | 14.23 | 14.38 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
John Hancock Funds Multi-Index 2025 Lifetime Portfolio provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.32 | $0.30 | $0.61 | $0.79 | $0.63 | $0.80 | $0.94 |
Dividend yield | 2.83% | 3.03% | 2.80% | 2.77% | 6.17% | 6.30% | 5.33% | 7.23% | 9.43% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Multi-Index 2025 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 | $0.38 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
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 2025 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 2025 Lifetime Portfolio was 25.33%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -25.33%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -21.93%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Rate-hike selloffLate 2018 | -14.56%Dec 2018 | 1y 5d | 6mo 9d | 1y 6moDec 2017 - Jul 2019 |
2025 selloff2025 | -8.30%Apr 2025 | 4mo | 1mo 8d | 5mo 8dDec 2024 - May 2025 |
2020 pullback2020 | -5.68%Sep 2020 | 20d | 1mo 17d | 2mo 7dSep 2020 - Nov 2020 |
Drawdown Indicators
| JRTDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.33% | -56.78% | +31.45% |
Max Drawdown (1Y)Largest decline over 1 year | -5.17% | -9.10% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -8.71% | -18.90% | +10.19% |
Max Drawdown (5Y)Largest decline over 5 years | -21.93% | -25.43% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.94% | -10.72% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 1.97% | -0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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