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John Hancock Funds Multi-Index 2035 Lifetime Portfolio (JRTMX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2035. The managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

Looking to diversify beyond JRTMX? The mutual funds below have the lowest correlation with JRTMX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from JRTMX.

Best Diversifiers for JRTMX

2 mutual funds have low correlation with JRTMX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy Fund Class N (AQMNX) (Systematic Trend) with a 1Y correlation of 0.14, up from -0.10 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AQMNX
AQR Managed Futures Strategy Fund Class N0.140.05-0.10
89
Systematic TrendJRTMX vs AQMNX
ADAIX
AQR Diversified Arbitrage Fund Class I0.170.230.39
99
MultistrategyJRTMX vs ADAIX
JAKVX
John Hancock Disciplined Value Global Long/Short F...0.69——
81
Long-ShortJRTMX vs JAKVX
JAAAX
John Hancock Funds Alternative Asset Allocation Fu...0.780.840.87
93
MultistrategyJRTMX vs JAAAX
TDIFX
Dimensional Retirement Income Fund0.800.830.80
77
Target Retirement DateJRTMX vs TDIFX
See all 50 diversifiers for JRTMX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from JRTMX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JRTMX and solid risk/return profiles. The least correlated is Sun Life Financial Inc. (SLF) (Financial Services) with a 1Y correlation of 0.40, down from 0.62 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
SLF
Sun Life Financial Inc.0.400.540.62
74
Financial Services

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