JHancock Multi-Asset Absolute Return C (JHACX)

Fund Assets	242.53M
Expense Ratio	2.31%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.13
YTD Return	0.90%
1-Year Return	n/a
5-Year Return	10.10%
52-Week Low	9.54
52-Week High	10.40
Beta (5Y)	0.21
Holdings	211
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.

• Fund Family: John Hancock
• Category: Tactical Allocation
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JHACX
• Share Class: Class C
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHASX	Class R6	1.21%
JHAIX	Class I	1.31%
JHAAX	Class A	1.61%
JHARX	Class R2	1.70%

Top 10 Holdings

52.97% of assets

Name	Symbol	Weight
Euro Bund Future Sept 26	n/a	21.92%
United States Treasury Bonds 4.5%	T.4.5 02.15.36	5.00%
Future on 5 Year Treasury Note	n/a	4.95%
United States Treasury Notes 4.5%	T.4.5 11.15.33	3.54%
Long Gilt Future Sept 26	n/a	3.36%
United States Treasury Notes 4.125%	T.4.125 02.15.36	3.34%
Aust 10 Yr Bond Fut Sep26	n/a	2.98%
United States Treasury Notes 4.375%	T.4.375 05.15.36	2.82%
United States Treasury Notes 3.875%	T.3.875 08.15.34	2.61%
United States Treasury Notes 4%	T.4 02.15.34	2.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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