JHRNX
2025 JHancock Multimanager Lifetime-I
$8.67
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 863.874M |
| 52 Week High | 8.97 |
| 52 Week Low | 7.667 |
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Key Data
| Symbol | JHRNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.67 |
| Price Yesterday | 8.68 |
| Market Cap | 863.87 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 863.87M |
| Shares Outstanding | 99.64M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -25.23% |
|---|---|
| Five Days | -64.54% |
| One Months | -18.91% |
| Three Months | 9.28% |
| Six Months | 22.80% |
| Nine Months | 5.10% |
| One Year | 7.30% |
| Three Years | 0.47% |
| Five Years | 6.04% |
| Ten Years | -999 |
| YTD | 1.17% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -2.03% |
| One Month | -1.81% |
| Three Months | 2.24% |
| Six Months | 10.71% |
| Nine Months | 3.82% |
| One Year | 7.29% |
| Three Years | 1.42% |
| Five Years | 33.96% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 69.47% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 12.84% |
| 2022 | -14.81% |
| 2021 | 11.44% |
| 2020 | 15.61% |
| 2019 | 19.86% |
| 2018 | -6.55% |
| 2017 | 16.35% |
| 2016 | 8.19% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.6 |
| Correlation | 89.47% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 80.04% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.91 |
| Treynor | 3.21 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -5.38 |