- ISIN
- US47804U6156
- 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
JRTVX Performance Chart
John Hancock Funds Multi-Index 2040 Lifetime Portfolio (JRTVX) is up 10.7% since the beginning of the year. JRTVX is currently trading at $17 per share. Investors who bought $1,000 worth of JRTVX shares 5 years ago would now be looking at an investment worth $1,506.
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Returns By Period
John Hancock Funds Multi-Index 2040 Lifetime Portfolio (JRTVX) has returned 10.71% so far this year and 24.53% over the past 12 months.
John Hancock Funds Multi-Index 2040 Lifetime Portfolio
- 1D
- 0.99%
- 1M
- 1.64%
- YTD
- 10.71%
- 6M
- 10.52%
- 1Y
- 24.53%
- 3Y*
- 15.97%
- 5Y*
- 8.53%
- 10Y*
- —
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%
JRTVX Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2017, JRTVX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JRTVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.80% | 2.11% | -5.40% | 7.38% | 3.53% | 0.29% | 10.71% | ||||||
| 2025 | 2.70% | 0.00% | -2.99% | 0.07% | 4.32% | 3.93% | 0.74% | 2.61% | 2.81% | 1.46% | 0.44% | 0.70% | 17.91% |
| 2024 | -0.40% | 3.49% | 2.98% | -3.81% | 3.88% | 1.29% | 2.56% | 2.27% | 1.94% | -2.25% | 3.96% | -3.42% | 12.73% |
| 2023 | 6.92% | -3.45% | 2.23% | 1.05% | -1.90% | 5.20% | 2.93% | -2.85% | -4.44% | -3.25% | 8.61% | 5.46% | 16.55% |
| 2022 | -4.50% | -2.43% | 1.28% | -7.67% | 0.48% | -7.62% | 6.34% | -3.84% | -9.01% | 5.32% | 7.71% | -4.24% | -18.24% |
| 2021 | -0.39% | 2.58% | 2.36% | 3.87% | 1.36% | 1.34% | 0.63% | 2.08% | -3.87% | 4.88% | -2.09% | 3.62% | 17.27% |
Benchmark Metrics
John Hancock Funds Multi-Index 2040 Lifetime Portfolio has an annualized alpha of -1.12%, beta of 0.81, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since April 07, 2017.
- This fund participated in 89.73% of S&P 500 Index downside but only 77.94% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.12%
- Beta
- 0.81
- R²
- 0.93
- Upside Capture
- 77.94%
- Downside Capture
- 89.73%
Expense Ratio
JRTVX has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
JRTVX ranks 69 for risk / return — better than 69% 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 2040 Lifetime Portfolio (JRTVX) 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.
| JRTVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| 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 | 3.10 | 2.78 | +0.32 |
| Martin ratioReturn relative to average drawdown | 13.35 | 12.44 | +0.91 |
Dividends
Dividend History
John Hancock Funds Multi-Index 2040 Lifetime Portfolio provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.26 | $0.25 | $0.80 | $0.82 | $0.59 | $1.03 | $1.14 |
Dividend yield | 2.68% | 2.97% | 1.88% | 2.05% | 7.35% | 5.73% | 4.57% | 8.90% | 11.23% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Multi-Index 2040 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 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
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 2040 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 2040 Lifetime Portfolio was 31.52%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current John Hancock Funds Multi-Index 2040 Lifetime Portfolio drawdown is 0.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.52%Mar 2020 | 1mo 2d | 4mo 27d | 5mo 29dFeb 2020 - Aug 2020 |
Bear market2022 | -25.46%Oct 2022 | 11mo 9d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -17.72%Dec 2018 | 12mo 1d | 6mo 9d | 1y 6moDec 2017 - Jul 2019 |
2025 selloff2025 | -13.83%Apr 2025 | 1mo 18d | 1mo 11d | 2mo 29dFeb 2025 - May 2025 |
2026 pullback2026 | -7.81%Mar 2026 | 1mo 2d | 17d | 1mo 19dFeb 2026 - Apr 2026 |
Drawdown Indicators
| JRTVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.52% | -56.78% | +25.26% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.10% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -13.83% | -18.90% | +5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.46% | -25.43% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.34% | -1.80% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -5.16% | -10.71% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.03% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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