JHBZX Performance — Multimanager 2070 Lifetime Portfolio, Class R6
Data updated: 2026-07-27
JHBZX returned +12.61% year to date and +28.82% over one year to May 2026. Over one year the fund beat its Target-Date category average: $100 grew to $129, against $121 for the category. Volatility over the past 12 months was 12.89% a year. In the 12 months to May 2026 the fund took in a net $6.5M, and assets reached $7.42M.
JHBZX Growth of $100
What $100 invested in Multimanager 2070 Lifetime Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JHBZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| Since data start (Apr 2025 – May 2026) | $137 | $126 |
JHBZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.61% |
| 1 year | +28.82% |
JHBZX Annual Returns
Calendar-year total returns of Multimanager 2070 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.61% |
| 2025 (Apr–Dec) | +21.60% |
JHBZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +1.7% | −6.5% | +9.6% | +4.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +0.7% | +5.6% | +4.4% | +0.7% | +2.6% | +3.2% | +1.6% | +0.1% | +1.0% |
JHBZX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.89%
- Best month: +9.60% (Apr 2026)
- Worst month: −6.51% (Mar 2026)
JHBZX Fund Flows
Monthly money in and out of Multimanager 2070 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 12.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $701K | $62K | $639K |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $989K | $968 | $988K |
| Feb 2026 | $735K | $174K | $561K |
| Jan 2026 | $882K | $36K | $846K |
| Dec 2025 | $605K | $116K | $489K |
| Nov 2025 | $277K | $2K | $275K |
| Oct 2025 | $724K | $102K | $622K |
| Sep 2025 | $236K | $88K | $148K |
| Aug 2025 | $489K | $3 | $489K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
JHBZX Assets Under Management
Net assets of Multimanager 2070 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.42M |
| 2026-02-28 | $3.77M |
| 2025-11-30 | $1.76M |
| 2025-08-31 | $663.88K |
| 2025-05-31 | $159.47K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.