JRVPX — Multi-Index 2045 Preservation Portfolio
Data updated: 2023-07-27
JRVPX — Multi-Index 2045 Preservation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $681.64M AUM · 0.63% expense ratio · -2.5% 1-yr return. From SEC regulatory filings.
JRVPX Fund Overview
JRVPX — Multi-Index 2045 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: $681.64M
- 1-year return: -2.5%
- Ticker: JRVPX
- SEC CIK: 0001331971
- SEC series ID: S000028817
- Share class ID: C000088339
JRVPX Performance
Total returns for JRVPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.5% |
| 3 years (annualised) | 5.7% |
JRVPX Risk Information
Risk metrics for JRVPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
JRVPX Costs and Fees
JRVPX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.98%
- Portfolio turnover: 93%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
JRVPX Cashflows
Over the 12 months to 2023-05, Multi-Index 2045 Preservation Portfolio had net inflows of $113.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | −$2.28M |
| 2023-04 | −$2.90M |
| 2023-03 | −$1.91M |
| 2023-02 | $1.68M |
| 2023-01 | −$3.14M |
| 2022-12 | $135.13M |
JRVPX Debt Constituents
No individual debt constituents are reported in Multi-Index 2045 Preservation Portfolio's latest SEC N-PORT filing.
JRVPX Prospectus and SEC Filings
Official Multi-Index 2045 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.