JHODX Performance — 2070 Lifetime Blend Portfolio, Class R6
Data updated: 2026-07-27
JHODX returned +12.10% year to date and +29.18% 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 12.06% a year. In the 12 months to May 2026 the fund took in a net $6.4M, and assets reached $7.33M.
JHODX Growth of $100
What $100 invested in 2070 Lifetime Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JHODX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| Since data start (Apr 2025 – May 2026) | $137 | $126 |
JHODX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.10% |
| 1 year | +29.18% |
JHODX Annual Returns
Calendar-year total returns of 2070 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.10% |
| 2025 (Apr–Dec) | +22.49% |
JHODX 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 | +3.1% | +1.8% | −6.1% | +9.0% | +4.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +0.9% | +5.3% | +4.4% | +1.0% | +2.8% | +3.4% | +1.7% | +0.3% | +0.8% |
JHODX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.06%
- Best month: +8.98% (Apr 2026)
- Worst month: −6.07% (Mar 2026)
JHODX Fund Flows
Monthly money in and out of 2070 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $9.4M
- Sales ÷ redemptions: 3.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $500K | $815K | −$315K |
| Apr 2026 | $1.8M | $205K | $1.6M |
| Mar 2026 | $2.8M | $512K | $2.3M |
| Feb 2026 | $482K | $28K | $454K |
| Jan 2026 | $875K | $1.1M | −$245K |
| Dec 2025 | $1.3M | $9K | $1.3M |
| Nov 2025 | $839K | $139K | $701K |
| Oct 2025 | $284K | $68K | $216K |
| Sep 2025 | $180K | $121K | $58K |
| Aug 2025 | $287K | $17K | $270K |
| Jul 2025 | $31K | $28K | $3K |
| Jun 2025 | $3K | $0 | $3K |
JHODX Assets Under Management
Net assets of 2070 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.33M |
| 2026-02-28 | $3.05M |
| 2025-11-30 | $1.47M |
| 2025-08-31 | $451.94K |
| 2025-05-31 | $159.40K |
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.