JRFNX — Multi-Index Income Preservation Portfolio
Data updated: 2023-07-27
JRFNX — Multi-Index Income Preservation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $450.39M AUM · 0.84% expense ratio · -1.9% 1-yr return. From SEC regulatory filings.
JRFNX Fund Overview
JRFNX — Multi-Index Income 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: $450.39M
- 1-year return: -1.9%
- Ticker: JRFNX
- SEC CIK: 0001331971
- SEC series ID: S000028821
- Share class ID: C000113516
JRFNX Performance
Total returns for JRFNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.9% |
| 3 years (annualised) | -0.1% |
JRFNX Risk Information
Risk metrics for JRFNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
JRFNX Costs and Fees
JRFNX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.14%
- Portfolio turnover: 19%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
JRFNX Cashflows
Over the 12 months to 2023-05, Multi-Index Income Preservation Portfolio had net outflows of $60.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$10.70M |
| 2023-04 | −$5.95M |
| 2023-03 | −$5.81M |
| 2023-02 | −$7.62M |
| 2023-01 | −$1.75M |
| 2022-12 | $19.78M |
JRFNX Debt Constituents
No individual debt constituents are reported in Multi-Index Income Preservation Portfolio's latest SEC N-PORT filing.
JRFNX Prospectus and SEC Filings
Official Multi-Index Income Preservation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.