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JHLMX: MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 5 (MUTUAL FUND)
Basic Info 12.41 0.01(0.08%) May 30
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 07/03/2006 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 3.72% |
| Expenses | 0.92% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/03/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 2.3 | 5.4 | 2.3 | 2.4 | 3.2 | 4.1 | 3.8 | 6.1 | 10.0 | -18.5 | 2.5 | 9.8 | 15.6 | -4.8 | 11.1 | 6.9 | -1.3 | 4.1 | 7.0 | 8.7 | -2.9 | 7.4 | 28.5 | -23.6 | 4.8 | 8.0 |
| Sharpe Ratio | NA | 0.27 | 0.27 | -0.11 | 0.04 | 0.22 | NA | 0.31 | -0.08 | 0.86 | -1.59 | 0.32 | 0.67 | 3.25 | -1.08 | 3.76 | 1.13 | -0.22 | 0.87 | 1.31 | 1.64 | -0.3 | 0.88 | 2.33 | -1.5 | 0.28 | 2.99 |
| Draw Down(%) | NA | 7.7 | 9.1 | 11.0 | 23.7 | 23.7 | NA | 34.3 | 4.2 | 6.9 | 18.9 | 6.0 | 19.8 | 2.1 | 9.0 | 1.0 | 5.4 | 7.1 | 4.1 | 4.7 | 4.4 | 11.0 | 6.7 | 14.0 | 31.4 | 4.5 | 2.1 |
| Standard Deviation(%) | NA | 9.7 | 7.8 | 8.9 | 8.7 | 8.1 | NA | 8.5 | 6.1 | 6.7 | 12.5 | 7.7 | 14.1 | 4.4 | 5.7 | 2.8 | 6.0 | 5.9 | 4.6 | 5.3 | 5.4 | 9.5 | 8.4 | 12.2 | 16.2 | 6.6 | 4.5 |
| Treynor Ratio | NA | 0.03 | 0.02 | -0.01 | 0.0 | 0.02 | NA | 0.03 | -0.01 | 0.08 | -0.19 | 0.03 | 0.1 | 0.14 | -0.06 | 0.13 | 0.06 | -0.01 | 0.04 | 0.08 | 0.08 | -0.02 | 0.06 | 0.23 | -0.22 | 0.02 | 0.15 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.01 | -0.04 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.06 | -0.02 | 0.03 | -0.06 | 0.0 | 0.01 |
| Beta | NA | 1.0 | 0.97 | 0.91 | 0.93 | 0.96 | NA | 1.05 | 0.89 | 0.69 | 1.03 | 0.93 | 0.98 | 1.0 | 0.99 | 0.82 | 1.11 | 0.94 | 1.07 | 0.9 | 1.15 | 1.43 | 1.33 | 1.21 | 1.13 | 1.01 | 0.88 |
| RSquared | NA | 0.81 | 0.75 | 0.67 | 0.62 | 0.69 | NA | 0.73 | 0.7 | 0.62 | 0.66 | 0.32 | 0.82 | 0.67 | 0.77 | 0.59 | 0.71 | 0.72 | 0.7 | 0.64 | 0.58 | 0.76 | 0.77 | 0.82 | 0.87 | 0.73 | 0.59 |
| Yield(%) | N/A | 0.6 | 3.7 | 3.3 | 3.3 | 4.5 | 4.1 | N/A | 3.7 | 3.6 | 2.8 | 3.5 | 3.1 | 7.6 | 6.5 | 7.1 | 5.7 | 5.8 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 6.3 | 4.4 | 8.1 |
| Dividend Growth(%) | N/A | -82.8 | 11.6 | -32.7 | -50.0 | N/A | N/A | N/A | 9.8 | 0.8 | -19.0 | 17.1 | -55.3 | 2.8 | -3.9 | 27.0 | -8.8 | 6.6 | N/A | N/A | N/A | N/A | -100.0 | -40.3 | 42.7 | -45.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2006
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.23% (100%)
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