JHancock Multi-Asset Absolute Return Fund Class A (JHAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.11 (1.00%)
At close: Feb 6, 2026
JHAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 26.23% |
| 2 | n/a | Euro Bund Future Dec 25 | 6.51% |
| 3 | GOOGL | Alphabet Inc. | 3.12% |
| 4 | MSFT | Microsoft Corporation | 2.65% |
| 5 | n/a | Aust 10 Yr Bond Fut Dec25 | 2.55% |
| 6 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 2.16% |
| 7 | T.4 02.15.34 | United States Treasury Notes 4% | 1.90% |
| 8 | KO | The Coca-Cola Company | 1.74% |
| 9 | CSCO | Cisco Systems, Inc. | 1.60% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.53% |
| 11 | MCK | McKesson Corporation | 1.38% |
| 12 | JNJ | Johnson & Johnson | 1.32% |
| 13 | AVGO | Broadcom Inc. | 1.23% |
| 14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.22% |
| 15 | AKAM | Akamai Technologies, Inc. | 1.14% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 1.13% |
| 17 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.13% |
| 18 | EPA: DG | Vinci SA | 1.10% |
| 19 | MSCI | MSCI Inc. | 1.09% |
| 20 | SWX: NOVN | Novartis AG | 1.06% |
| 21 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.06% |
| 22 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.03% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.02% |
| 24 | V | Visa Inc. | 1.00% |
| 25 | INTU | Intuit Inc. | 1.00% |
As of Nov 30, 2025