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JLKUX vs. PDT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JLKUX vs. PDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John Hancock Funds Multimanager 2055 Lifetime Portfolio (JLKUX) and John Hancock Premium Dividend Fund (PDT). The values are adjusted to include any dividend payments, if applicable.

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JLKUX vs. PDT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JLKUX
John Hancock Funds Multimanager 2055 Lifetime Portfolio
-4.58%12.97%15.52%18.68%-19.64%15.82%20.34%24.86%-8.96%18.41%
PDT
John Hancock Premium Dividend Fund
5.12%7.64%29.92%-9.55%-16.30%25.98%-14.20%39.29%-12.49%21.22%

Returns By Period

In the year-to-date period, JLKUX achieves a -4.58% return, which is significantly lower than PDT's 5.12% return. Over the past 10 years, JLKUX has outperformed PDT with an annualized return of 9.24%, while PDT has yielded a comparatively lower 7.10% annualized return.


JLKUX

1D
-0.47%
1M
-9.28%
YTD
-4.58%
6M
-6.67%
1Y
9.62%
3Y*
11.68%
5Y*
5.41%
10Y*
9.24%

PDT

1D
1.87%
1M
-2.93%
YTD
5.12%
6M
2.00%
1Y
8.08%
3Y*
10.74%
5Y*
5.56%
10Y*
7.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JLKUX vs. PDT - Expense Ratio Comparison

JLKUX has a 0.05% expense ratio, which is lower than PDT's 5.06% expense ratio.


Return for Risk

JLKUX vs. PDT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JLKUX
JLKUX Risk / Return Rank: 1515
Overall Rank
JLKUX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
JLKUX Sortino Ratio Rank: 1818
Sortino Ratio Rank
JLKUX Omega Ratio Rank: 1818
Omega Ratio Rank
JLKUX Calmar Ratio Rank: 1010
Calmar Ratio Rank
JLKUX Martin Ratio Rank: 1111
Martin Ratio Rank

PDT
PDT Risk / Return Rank: 2727
Overall Rank
PDT Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
PDT Sortino Ratio Rank: 2222
Sortino Ratio Rank
PDT Omega Ratio Rank: 2626
Omega Ratio Rank
PDT Calmar Ratio Rank: 3030
Calmar Ratio Rank
PDT Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JLKUX vs. PDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John Hancock Funds Multimanager 2055 Lifetime Portfolio (JLKUX) and John Hancock Premium Dividend Fund (PDT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JLKUXPDTDifference

Sharpe ratio

Return per unit of total volatility

0.49

0.61

-0.13

Sortino ratio

Return per unit of downside risk

0.82

0.87

-0.04

Omega ratio

Gain probability vs. loss probability

1.12

1.14

-0.02

Calmar ratio

Return relative to maximum drawdown

0.22

0.84

-0.62

Martin ratio

Return relative to average drawdown

0.84

3.30

-2.46

JLKUX vs. PDT - Sharpe Ratio Comparison

The current JLKUX Sharpe Ratio is 0.49, which is comparable to the PDT Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of JLKUX and PDT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JLKUXPDTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.49

0.61

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.33

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.28

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.32

+0.19

Correlation

The correlation between JLKUX and PDT is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JLKUX vs. PDT - Dividend Comparison

JLKUX's dividend yield for the trailing twelve months is around 1.96%, less than PDT's 7.56% yield.


TTM20252024202320222021202020192018201720162015
JLKUX
John Hancock Funds Multimanager 2055 Lifetime Portfolio
1.96%1.87%3.23%3.28%15.00%9.92%4.36%8.74%11.46%3.34%4.83%2.95%
PDT
John Hancock Premium Dividend Fund
7.56%7.80%7.77%10.14%9.04%6.42%8.43%6.70%8.69%9.94%9.15%7.88%

Drawdowns

JLKUX vs. PDT - Drawdown Comparison

The maximum JLKUX drawdown since its inception was -32.07%, smaller than the maximum PDT drawdown of -62.39%. Use the drawdown chart below to compare losses from any high point for JLKUX and PDT.


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Drawdown Indicators


JLKUXPDTDifference

Max Drawdown

Largest peak-to-trough decline

-32.07%

-62.39%

+30.32%

Max Drawdown (1Y)

Largest decline over 1 year

-11.65%

-10.34%

-1.31%

Max Drawdown (5Y)

Largest decline over 5 years

-28.12%

-40.44%

+12.32%

Max Drawdown (10Y)

Largest decline over 10 years

-32.07%

-62.39%

+30.32%

Current Drawdown

Current decline from peak

-9.86%

-2.93%

-6.93%

Average Drawdown

Average peak-to-trough decline

-5.36%

-10.06%

+4.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.34%

2.67%

+1.67%

Volatility

JLKUX vs. PDT - Volatility Comparison

John Hancock Funds Multimanager 2055 Lifetime Portfolio (JLKUX) has a higher volatility of 5.35% compared to John Hancock Premium Dividend Fund (PDT) at 4.21%. This indicates that JLKUX's price experiences larger fluctuations and is considered to be riskier than PDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JLKUXPDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.35%

4.21%

+1.14%

Volatility (6M)

Calculated over the trailing 6-month period

10.77%

7.16%

+3.61%

Volatility (1Y)

Calculated over the trailing 1-year period

18.77%

13.21%

+5.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.08%

17.06%

-0.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.43%

25.18%

-8.75%