Nasdaq - Delayed Quote USD
JHancock Multi-Asset Absolute Return Fund (JHAAX)
10.01
+0.03
+(0.30%)
As of 8:09:18 AM EDT. Market Open.
Top 3 Holdings (9.70% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 53.15% |
| Bonds | 44.74% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 44.74% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JHAAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.77 |
| Price/Book | 0.24 | 2.97 |
| Price/Sales | 0.51 | 2.15 |
| Price/Cashflow | 0.07 | 13.79 |
| Median Market Cap | 147,884.11 | 75,685.47 |
| 3 Year Earnings Growth | 12.32 | 14.22 |
Bond Holdings
| Average | JHAAX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | -- | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.19% |
| 5y Average Return | 3.14% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | John Hancock |
| Net Assets | 244.7M |
| YTD Return | 1.29% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2011 |
Fund Summary
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.
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