JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)
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.
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.
Top 10 Holdings
60.17% of assetsName | 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% |
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 |