REEIX vs. JHNBX
REEIX (RBC Emerging Markets Equity Fund) and JHNBX (John Hancock Bond Fund) are both mutual funds - REEIX is a Emerging Markets Equities fund managed by RBC, while JHNBX is a Intermediate Core-Plus Bond fund managed by John Hancock. Over the past 10 years, REEIX returned 9.33%/yr vs 1.89%/yr for JHNBX. Their 0.06 correlation means their historical movements had little consistent relationship. REEIX charges 0.88%/yr vs 0.76%/yr for JHNBX.
Performance
REEIX vs. JHNBX - Performance Comparison
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Returns By Period
In the year-to-date period, REEIX achieves a 18.93% return, which is significantly higher than JHNBX's -0.97% return. Over the past 10 years, REEIX has outperformed JHNBX with an annualized return of 9.33%, while JHNBX has yielded a comparatively lower 1.89% annualized return.
REEIX
- 1D
- 1.50%
- 1M
- -0.05%
- 6M
- 10.87%
- YTD
- 18.93%
- 1Y
- 40.60%
- 3Y*
- 18.82%
- 5Y*
- 9.77%
- 10Y*
- 9.33%
- ALL TIME*
- 8.39%
JHNBX
- 1D
- -0.23%
- 1M
- -1.56%
- 6M
- -1.23%
- YTD
- -0.97%
- 1Y
- 1.88%
- 3Y*
- 4.14%
- 5Y*
- -0.63%
- 10Y*
- 1.89%
- ALL TIME*
- 4.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
REEIX vs. JHNBX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 18.93% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -10.63% | 35.13% |
JHNBX John Hancock Bond Fund | -0.97% | 7.53% | 1.97% | 6.24% | -15.22% | -0.68% | 10.31% | 10.09% | -1.15% | 4.94% |
Correlation
The correlation between REEIX and JHNBX is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.06 |
Over the past year, REEIX and JHNBX have become more correlated (0.28) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
REEIX vs. JHNBX — Risk / Return Rank
REEIX
JHNBX
REEIX vs. JHNBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Equity Fund (REEIX) and John Hancock Bond Fund (JHNBX). 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.
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.
| REEIX | JHNBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.12 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 0.81 | +1.80 |
| Martin ratioReturn relative to average drawdown | 8.62 | 2.06 | +6.56 |
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Drawdowns
REEIX vs. JHNBX - Drawdown Comparison
The maximum REEIX drawdown since its inception was -35.90%, which is greater than JHNBX's maximum drawdown of -24.74%. Use the drawdown chart below to compare losses from any high point for REEIX and JHNBX.
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Drawdown Indicators
| REEIX | JHNBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -24.74% | -11.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -3.25% | -11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.32% | -5.67% | -11.65% |
Max Drawdown (5Y)Largest decline over 5 years | -29.18% | -20.13% | -9.05% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -20.13% | -15.77% |
Current DrawdownCurrent decline from peak | -7.69% | -3.33% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -4.14% | -5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 1.28% | +3.27% |
Volatility
REEIX vs. JHNBX - Volatility Comparison
RBC Emerging Markets Equity Fund (REEIX) has a higher volatility of 9.89% compared to John Hancock Bond Fund (JHNBX) at 1.03%. This indicates that REEIX's price experiences larger fluctuations and is considered to be riskier than JHNBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REEIX | JHNBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 1.03% | +8.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.37% | 3.12% | +19.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.26% | 3.92% | +20.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.47% | 5.89% | +12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 4.93% | +12.84% |
REEIX vs. JHNBX - Expense Ratio Comparison
REEIX has a 0.88% expense ratio, which is higher than JHNBX's 0.76% expense ratio.
Dividends
REEIX vs. JHNBX - Dividend Comparison
REEIX's dividend yield for the trailing twelve months is around 2.76%, less than JHNBX's 4.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHNBX John Hancock Bond Fund | 4.21% | 4.41% | 4.14% | 3.80% | 2.93% | 3.30% | 5.50% | 3.75% | 3.51% | 3.23% | 3.19% | 3.48% |
REEIX RBC Emerging Markets Equity Fund | 2.76% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
Frequently Asked Questions
REEIX and JHNBX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REEIX has higher volatility (9.89%) compared to JHNBX (1.03%). In terms of maximum drawdown, REEIX dropped -35.90% vs JHNBX's -24.74%.
REEIX currently has the higher Sharpe Ratio (1.62 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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