JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.02 (-0.19%)
Jan 31, 2025, 4:00 PM EST
2.33%
Fund Assets 484.63M
Expense Ratio 1.31%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.80%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 10.56
YTD Return 2.33%
1-Year Return 4.18%
5-Year Return 18.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.30
Holdings 186
Inception Date Dec 19, 2011

About JHAIX

The Fund's investment strategy focuses on Abs Return with 1.22% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Asset Absolute Return Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multi-Asset Absolute Return Fund; Class I Shares seeks long term total return. JHAIX employs a global multi-asset strategy that aims to exploit market cyclicality and a diverse array of inefficiencies across and within global markets to maximize risk adjusted absolute return. The Find invests in a wide spectrum of equity and fixed-income securities.

Fund Family John Hancock
Category Tactical Allocation
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JHAIX
Share Class Class I
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

JHAIX had a total return of 4.18% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JHASX Class R6 1.20%
JHAAX Class A 1.61%
JHARX Class R2 1.70%
JHACX Class C 2.31%

Top 10 Holdings

60.17% of assets
Name Symbol Weight
Us 5yr Note Fut Mar25 n/a 18.01%
10 Year Treasury Note Future Mar 25 n/a 14.94%
Us 2yr Note Fut Mar25 n/a 8.65%
Microsoft Corporation MSFT 3.90%
Alphabet Inc. GOOGL 3.88%
Automatic Data Processing, Inc. ADP 2.75%
Novo Nordisk A/S NOVO.B 2.31%
Visa Inc. V 2.21%
Ross Stores, Inc. ROST 1.76%
AutoZone, Inc. AZO 1.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.1892 Dec 23, 2024
Dec 19, 2022 $0.33209 Dec 20, 2022
Dec 23, 2015 $0.71953 Dec 24, 2015
Dec 23, 2014 $0.5787 Dec 24, 2014
Dec 23, 2013 $0.15973 Dec 24, 2013
Full Dividend History