JLHFX Performance — Multimanager 2035 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
JLHFX returned +11.36% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 20.28% a year. In the 12 months to May 2026 the fund lost a net $51.8M, and assets reached $1.13B.
JLHFX Growth of $100
What $100 invested in Multimanager 2035 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 | JLHFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $111 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $113 | $109 |
JLHFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.36% |
JLHFX Annual Returns
Calendar-year total returns of Multimanager 2035 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.56% |
| 2019 (Sep–Dec) | +8.83% |
JLHFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.9% | −5.6% | −12.4% | +10.1% | +4.7% | +3.0% | +5.1% | +4.3% | −2.8% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +2.1% | +2.3% | +2.9% |
JLHFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 20.28%
- Best month: +10.08% (Apr 2020)
- Worst month: −12.44% (Mar 2020)
JLHFX Fund Flows
Monthly money in and out of Multimanager 2035 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$51.8M
- 12-month gross sales (incl. reinvestments): $155.2M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $13.4M | −$8.4M |
| Apr 2026 | $2.7M | $12.8M | −$10.1M |
| Mar 2026 | $5.8M | $12.6M | −$6.8M |
| Feb 2026 | $5.0M | $32.9M | −$27.9M |
| Jan 2026 | $8.1M | $34.6M | −$26.5M |
| Dec 2025 | $97.1M | $24.6M | $72.5M |
| Nov 2025 | $2.8M | $21.0M | −$18.2M |
| Oct 2025 | $4.6M | $8.7M | −$4.1M |
| Sep 2025 | $2.6M | $16.0M | −$13.4M |
| Aug 2025 | $12.4M | $8.8M | $3.6M |
| Jul 2025 | $4.3M | $12.8M | −$8.4M |
| Jun 2025 | $4.9M | $9.1M | −$4.2M |
JLHFX Assets Under Management
Net assets of Multimanager 2035 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.13B |
| 2026-02-28 | $1.11B |
| 2025-11-30 | $1.12B |
| 2025-08-31 | $1.11B |
| 2025-05-31 | $1.05B |
| 2025-02-28 | $1.07B |
| 2024-11-30 | $1.12B |
| 2024-08-31 | $1.10B |
| 2024-05-31 | $1.11B |
| 2024-02-29 | $1.10B |
| 2023-11-30 | $1.04B |
| 2023-08-31 | $1.07B |
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.