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JHancock Multi-Asset Absolute Return I (JHAIX)

10.52
0.00
(0.00%)
At close: 8:04:23 PM EDT
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  • Previous Close 10.52
  • YTD Return 0.87%
  • Expense Ratio 1.31%
  • Category Tactical Allocation
  • Last Cap Gain -122.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 238.89M
  • Beta (5Y Monthly) 0.50
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.19
  • 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

238.89M

Net Assets

2011-12-19

Inception Date

More about JHancock Multi-Asset Absolute Return I

Performance Overview: JHAIX

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Trailing returns as of 5/20/2025. Category is Tactical Allocation.

YTD Return

JHAIX
0.87%
Category
9.69%
 

1-Year Return

JHAIX
6.23%
Category
27.45%
 

3-Year Return

JHAIX
3.13%
Category
8.85%
 

5-Year Return

JHAIX
3.61%
Category
8.56%
 

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Holdings: JHAIX

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Sector Weightings

SectorJHAIX
Technology   23.20%
Healthcare   17.91%
Consumer Defensive   15.22%
Consumer Cyclical   13.65%
Financial Services   13.29%
Communication Services   10.10%
Industrials   4.00%
Utilities   2.58%
Real Estate   0.07%
Basic Materials   0.00%
Energy   0.00%
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Recent News: JHAIX

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Research Reports: JHAIX

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