JHancock Multi-Asset Absolute Return I (JHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.08 (-0.74%)
Oct 10, 2025, 4:00 PM EDT
JHAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.US | Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | 5.27% |
| 2 | GOOGL.US | Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | 4.91% |
| 3 | ADP.US | Automatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | 2.58% |
| 4 | CSCO.US | Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.49% |
| 5 | KO.US | The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | 1.98% |
| 6 | META.US | Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | 1.78% |
| 7 | INTU.US | Intuit Inc. - INTUIT INC COMMON STOCK USD.01 | 1.77% |
| 8 | NOVOB.DC | NOVO NORDISK A/S COMMON STOCK DKK.1 | 1.76% |
| 9 | EBAY.US | eBay Inc. - EBAY INC COMMON STOCK USD.001 | 1.73% |
| 10 | PYPL.US | PayPal Holdings Inc. - PAYPAL HOLDINGS INC COMMON STOCK | 1.69% |
| 11 | JNJ.US | Johnson and Johnson - JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.64% |
| 12 | ADBE.US | Adobe Inc. - ADOBE INC COMMON STOCK USD.0001 | 1.64% |
| 13 | MSCI.US | MSCI Inc. - MSCI INC COMMON STOCK USD.01 | 1.56% |
| 14 | V.US | Visa Inc. - VISA INC COMMON STOCK USD.0001 | 1.53% |
| 15 | BKNG.US | Booking Holdings Inc. - BOOKING HOLDINGS INC COMMON STOCK USD.008 | 1.52% |
| 16 | FTNT.US | Fortinet Inc. - FORTINET INC COMMON STOCK USD.001 | 1.51% |
| 17 | PAYX.US | Paychex Inc. - PAYCHEX INC COMMON STOCK USD.01 | 1.44% |
| 18 | TSM.US | Taiwan Semiconductor Manufacturing Company Limited - TAIWAN SEMICONDUCTOR MANUFACTU ADR | 1.38% |
| 19 | MA.US | Mastercard Incorporated - MASTERCARD INC COMMON STOCK USD.0001 | 1.35% |
| 20 | SWX: NOVN | Novartis AG | 1.33% |
| 21 | UBER.US | Uber Technologies Inc. - UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 1.31% |
| 22 | MMC.US | Marsh and McLennan Companies Inc. - MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 | 1.30% |
| 23 | AVGO.US | Broadcom Inc. - BROADCOM INC COMMON STOCK | 1.29% |
| 24 | MNST.US | Monster Beverage Corporation - MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 1.26% |
| 25 | CDNS.US | Cadence Design Systems Inc. - CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | 1.24% |
As of Jul 31, 2025