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	1.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	10.46
YTD Return	1.75%
1-Year Return	7.23%
5-Year Return	21.61%
52-Week Low	9.89
52-Week High	10.84
Beta (5Y)	0.32
Holdings	785
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
• 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

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

26.55% of assets

Name	Symbol	Weight
Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625	MSFT.US	4.38%
Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001	GOOGL.US	3.95%
NOVO NORDISK A/S COMMON STOCK DKK.1	NOVOBC.IX	2.64%
Automatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1	ADP.US	2.63%
Visa Inc. - VISA INC COMMON STOCK USD.0001	V.US	2.42%
AutoZone Inc. - AUTOZONE INC COMMON STOCK USD.01	AZO.US	2.41%
The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25	KO.US	2.29%
Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO.US	2.14%
Ross Stores Inc. - ROSS STORES INC COMMON STOCK USD.01	ROST.US	1.89%
Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001	MA.US	1.80%

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