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JHancock Multi-Asset Absolute Return Fund (JHAAX)
10.01
+0.03
+(0.30%)
At close: April 11 at 8:04:20 PM EDT
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- Previous Close
9.98 - YTD Return 1.29%
- Expense Ratio 1.61%
- Category Tactical Allocation
- Last Cap Gain -122.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 244.7M
- Beta (5Y Monthly) 0.48
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.16
- Inception Date Dec 19, 2011
The fund may use an extensive range of investment strategies and invest in a wide spectrum of equity and fixed-income securities, as well as derivative instruments, in pursuing its investment objective. It may invest in equity and fixed-income securities of companies and government and supranational entities around the world, including in emerging markets. The fund is not subject to any maturity, market capitalization, or credit quality restrictions and may invest in high-yield below-investment-grade bonds (junk bonds) without limitation. It may invest significantly in particular economic sectors.
John Hancock
Fund Family
Tactical Allocation
Fund Category
244.7M
Net Assets
2011-12-19
Inception Date
Performance Overview: JHAAX
View MoreTrailing returns as of 4/10/2025. Category is Tactical Allocation.
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Holdings: JHAAX
View MoreSector Weightings
SectorJHAAX
Technology 23.19%
Healthcare 17.86%
Consumer Defensive 14.64%
Consumer Cyclical 14.28%
Financial Services 13.07%
Communication Services 10.60%
Industrials 3.87%
Utilities 2.43%
Real Estate 0.07%
Basic Materials 0.00%
Energy 0.00%
Recent News: JHAAX
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