JHancock Multi-Asset Absolute Return Fund Class A (JHAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Dec 22, 2025
JHAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 10yr Note (Cbt)dec25 | 32.82% |
| 2 | n/a | Euro-Bund Fut Dec25 | 4.71% |
| 3 | MSFT | Microsoft Corporation | 3.79% |
| 4 | GOOGL | Alphabet, Inc. | 3.16% |
| 5 | n/a | Aust 10 Yr Bond Fut Dec25 | 2.75% |
| 6 | CSCO | Cisco Systems, Inc. | 2.13% |
| 7 | KO | The Coca-Cola Company | 1.97% |
| 8 | MCK | McKesson Corporation | 1.61% |
| 9 | JNJ | Johnson & Johnson | 1.47% |
| 10 | n/a | Baml Fut Margin Usd | 1.44% |
| 11 | PYPL | PayPal Holdings, Inc. | 1.35% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 1.34% |
| 13 | MSCI | MSCI Inc. | 1.33% |
| 14 | AVGO | Broadcom Inc. | 1.33% |
| 15 | EPA: DG | Vinci SA | 1.27% |
| 16 | INTU | Intuit Inc. | 1.23% |
| 17 | META | Meta Platforms, Inc. | 1.21% |
| 18 | V | Visa Inc. | 1.19% |
| 19 | SWX: NOVN | Novartis AG | 1.18% |
| 20 | UBER | Uber Technologies, Inc. | 1.17% |
| 21 | ANET | Arista Networks, Inc. | 1.17% |
| 22 | AKAM | Akamai Technologies, Inc. | 1.17% |
| 23 | BKNG | Booking Holdings Inc. | 1.15% |
| 24 | CCK | Crown Holdings, Inc. | 1.14% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.10% |
As of Oct 31, 2025