JHancock Multi-Asset Absolute Return C (JHACX)
| Fund Assets | 243.48M |
| Expense Ratio | 2.31% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.14 |
| YTD Return | 5.05% |
| 1-Year Return | 2.49% |
| 5-Year Return | 17.93% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.27% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 4.91% |
| Automatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | ADP.US | 2.58% |
| Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.US | 2.49% |
| The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | KO.US | 1.98% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 1.78% |
| Intuit Inc. - INTUIT INC COMMON STOCK USD.01 | INTU.US | 1.77% |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | NOVOB.DC | 1.76% |
| eBay Inc. - EBAY INC COMMON STOCK USD.001 | EBAY.US | 1.73% |
| PayPal Holdings Inc. - PAYPAL HOLDINGS INC COMMON STOCK | PYPL.US | 1.69% |
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 |