JHancock Multi-Asset Absolute Return Fund (JHAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.04 (0.38%)
Nov 7, 2025, 4:00 PM EST
JHAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 5.13% |
| 2 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 4.55% |
| 3 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.46% |
| 4 | KO.US | The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | 2.23% |
| 5 | NOVOB.DC | NOVO NORDISK A/S COMMON STOCK DKK.1 | 2.10% |
| 6 | ADP.US | Automatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | 2.03% |
| 7 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.88% |
| 8 | JNJ.US | Johnson and Johnson - JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.71% |
| 9 | PYPL.US | PayPal Holdings Inc. - PAYPAL HOLDINGS INC COMMON STOCK | 1.68% |
| 10 | MCK.US | McKesson Corporation - MCKESSON CORP COMMON STOCK USD.01 | 1.67% |
| 11 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 1.60% |
| 12 | MSCI.US | MSCI Inc. - MSCI INC COMMON STOCK USD.01 | 1.55% |
| 13 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 1.54% |
| 14 | BKNG.US | Booking Holdings Inc. - BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.53% |
| 15 | INTU.US | Intuit Inc. - INTUIT INC COMMON STOCK USD.01 | 1.48% |
| 16 | SWX: NOVN | Novartis AG | 1.46% |
| 17 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 1.40% |
| 18 | EBAY.US | eBay Inc. - EBAY INC COMMON STOCK USD.001 | 1.39% |
| 19 | UBER.US | Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.38% |
| 20 | PAYX.US | Paychex Inc. - PAYCHEX INC COMMON STOCK USD.01 | 1.37% |
| 21 | MMC.US | Marsh and McLennan Companies Inc. - MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | 1.33% |
| 22 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 1.29% |
| 23 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.28% |
| 24 | LH.US | Labcorp Holdings Inc. - LABCORP HOLDINGS INC COMMON STOCK USD.1 | 1.27% |
| 25 | CI.US | The Cigna Group - CIGNA GROUP/THE COMMON STOCK USD.01 | 1.23% |
Showing 25 of 266 holdings
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As of Aug 31, 2025