JRESX — Multi-Index 2025 Preservation Portfolio
Data updated: 2023-07-27
JRESX — Multi-Index 2025 Preservation Portfolio. Target Date / Glide Path Allocation · $710.31M AUM. Holdings, fees, performance and SEC filings.
JRESX Fund Overview
JRESX — Multi-Index 2025 Preservation Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $710.31M
- 1-year return: -1.9%
- Ticker: JRESX
- SEC CIK: 0001331971
- SEC series ID: S000028823
- Share class ID: C000106477
JRESX Performance
Total returns for JRESX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.9% |
| 3 years (annualised) | 1.5% |
JRESX Risk Information
Risk metrics for JRESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
JRESX Costs and Fees
JRESX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.64%
- Portfolio turnover: 39%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
JRESX Cashflows
Over the 12 months to 2023-05, Multi-Index 2025 Preservation Portfolio had net outflows of $58.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$12.62M |
| 2023-04 | −$16.67M |
| 2023-03 | −$4.01M |
| 2023-02 | −$12.24M |
| 2023-01 | −$10.69M |
| 2022-12 | $70.43M |
JRESX Debt Constituents
No individual debt constituents are reported in Multi-Index 2025 Preservation Portfolio's latest SEC N-PORT filing.
JRESX Prospectus and SEC Filings
Official Multi-Index 2025 Preservation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-12-23
- Prospectus (485BPOS) — filed 2021-12-23
- Prospectus (485BPOS) — filed 2021-06-07
- Portfolio holdings (N-PORT) — filed 2023-07-27
- Portfolio holdings (N-PORT) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2023-01-27
- Annual census (N-CEN) — filed 2021-11-12
- Annual census (N-CEN) — filed 2020-11-12
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.