JHRNX
2025 JHancock Multimanager Lifetime-I
$9.13
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 843.792M |
| 52 Week High | 9.14 |
| 52 Week Low | 7.667 |
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Key Data
| Symbol | JHRNX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.13 |
| Price Yesterday | 9.14 |
| Market Cap | 843.79 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 843.79M |
| Shares Outstanding | 92.42M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 94.93% |
| One Months | 23.24% |
| Three Months | 8.93% |
| Six Months | 14.56% |
| Nine Months | 21.80% |
| One Year | 12.59% |
| Three Years | 1.33% |
| Five Years | 6.69% |
| Ten Years | -999 |
| YTD | 11.30% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.67% |
| Three Months | 2.13% |
| Six Months | 6.91% |
| Nine Months | 15.75% |
| One Year | 12.58% |
| Three Years | 4.03% |
| Five Years | 38.12% |
| Ten Years | -999 |
| YTD | 5.67% |
| Since Inception | 78.46% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 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 | -7.49% |
|---|---|
| Beta | 0.63 |
| Correlation | 90.21% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 81.38% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.85 |
| Treynor | 11.44 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -5.65 |