JHancock Multi-Asset Absolute Return Fund Class C (JHACX)
| Fund Assets | 294.38M |
| Expense Ratio | 2.31% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.99 |
| YTD Return | -0.60% |
| 1-Year Return | -0.30% |
| 5-Year Return | 13.21% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.32 |
| Beta (5Y) | n/a |
| Holdings | 210 |
| Inception Date | Aug 1, 2012 |
About JHACX
John Hancock Multi-Asset Absolute Return Fund Class C is a diversified mutual fund designed to pursue long-term total returns through a flexible, multi-asset investment approach. The fund primarily focuses on capital preservation and appreciation by investing in a broad range of debt and equity securities, mainly issued by U.S. entities. Employing a tactical allocation strategy, the portfolio frequently shifts asset exposures across various equity regions and bond sectors to capitalize on evolving market opportunities and manage risk effectively. Notably, the fund uses an extensive array of investment strategies and maintains a dynamic allocation—typically keeping at least 10% in bonds and 20% in equities, but often adjusting sector and regional exposures as market conditions warrant. With a substantial asset base and a highly diversified portfolio, the fund plays a significant role for investors seeking absolute return strategies that are less dependent on traditional benchmarks and may offer diversification benefits in mixed-asset portfolios. It is commonly utilized by those looking to navigate varied market environments with a sophisticated, risk-aware methodology.
Performance
JHACX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
45.35% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 24.63% |
| Euro Bund Future Mar 26 | n/a | 6.14% |
| Aust 10 Yr Bond Fut Mar26 | n/a | 2.55% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 2.24% |
| United States Treasury Notes 4% | T.4 02.15.34 | 1.97% |
| The Coca-Cola Company | KO | 1.72% |
| Microsoft Corporation | MSFT | 1.63% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 1.59% |
| Alphabet Inc. | GOOGL | 1.57% |
| McKesson Corporation | MCK | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.08643 | Dec 23, 2024 |
| Dec 19, 2022 | $0.23254 | Dec 20, 2022 |
| Dec 23, 2015 | $0.60658 | Dec 24, 2015 |
| Dec 23, 2014 | $0.46428 | Dec 24, 2014 |
| Dec 23, 2013 | $0.0468 | Dec 24, 2013 |
| Dec 21, 2012 | $0.07385 | Dec 24, 2012 |