JHancock Multi-Asset Absolute Return Fund Class A (JHAAX)

Fund Assets	484.63M
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.44%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.36
YTD Return	2.57%
1-Year Return	4.68%
5-Year Return	19.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	189
Inception Date	Dec 19, 2011

About JHAAX

The Fund's investment strategy focuses on Abs Return with 1.52% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Asset Absolute Return Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multi-Asset Absolute Return Fund; Class A Shares seeks long term total return. JHAAX employs a global multi-asset strategy that aims to exploit market cyclicality and a diverse array of inefficiencies across and within global markets to maximize risk adjusted absolute return. The Find invests in a wide spectrum of equity and fixed-income securities.

• Fund Family: John Hancock Funds A
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JHAAX
• Share Class: Class A
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

JHAAX had a total return of 4.68% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHASX	Class R6	1.20%
JHAIX	Class I	1.31%
JHARX	Class R2	1.70%
JHACX	Class C	2.31%

Top 10 Holdings

62.01% of assets

Name	Symbol	Weight
Us 5yr Note Fut Mar25	n/a	19.84%
10 Year Treasury Note Future Mar 25	n/a	16.08%
Us 2yr Note Fut Mar25	n/a	8.02%
Alphabet Inc.	GOOGL	4.29%
Microsoft Corporation	MSFT	3.78%
Automatic Data Processing, Inc.	ADP	2.51%
Visa Inc.	V	1.98%
Baml Fut Margin Usd	n/a	1.90%
AutoZone, Inc.	AZO	1.81%
Novo Nordisk A/S	NOVO.B	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.15837	Dec 23, 2024
Dec 19, 2022	$0.30222	Dec 20, 2022
Aug 22, 2019	$1.55593	Aug 23, 2019
Dec 23, 2015	$0.68463	Dec 24, 2015
Dec 23, 2014	$0.54281	Dec 24, 2014
Dec 23, 2013	$0.12281	Dec 24, 2013