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

Fund Assets	242.53M
Expense Ratio	1.375%
Min. Investment	$250,000
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	10.95
YTD Return	1.77%
1-Year Return	1.02%
5-Year Return	15.70%
52-Week Low	10.25
52-Week High	11.22
Beta (5Y)	0.34
Holdings	211
Inception Date	Dec 19, 2011

About JHAIX

John Hancock Funds II Multi-Asset Absolute Return Fund Class I is a mutual fund designed to deliver absolute returns through a diversified allocation across multiple asset classes. The fund’s primary objective is to achieve positive returns regardless of market conditions by employing a disciplined asset allocation process managed by an experienced investment team. It utilizes a tactical allocation approach, with a notable portion of its portfolio invested in government bond futures, such as US Treasury notes, alongside selective equity holdings from major sectors like technology, communication services, healthcare, and consumer cyclicals. Notable companies within the portfolio include Microsoft, Alphabet, Novo Nordisk, and Visa. The fund’s risk profile tends to be lower than many of its global moderate allocation peers, offering downside protection, particularly during challenging market environments. Its institutional class structure makes it well-suited for larger investors seeking diversified return sources, and it features a moderate turnover rate and an average distribution fee level. This fund plays a strategic role in portfolios aiming to diversify traditional stock/bond exposure while managing risk.

• Fund Family: John Hancock
• Category: Tactical Allocation
• Performance Rating: Low
• Risk Rating: Below Average
• 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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

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%
JHAAX	Class A	1.61%
JHARX	Class R2	1.70%
JHACX	Class C	2.31%

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	$0.1892	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
Dec 21, 2012	$0.13512	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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