JHancock Multi-Asset Absolute Return R2 (JHARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.02 (0.19%)
Sep 5, 2025, 4:00 PM EDT
0.19%
Fund Assets239.45M
Expense Ratio1.70%
Min. Investment$250,000
Turnover47.00%
Dividend (ttm)0.15
Dividend Yield1.50%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close10.32
YTD Return2.99%
1-Year Return0.64%
5-Year Return21.38%
52-Week Low9.78
52-Week High10.54
Beta (5Y)n/a
Holdings180
Inception DateMar 1, 2012

About JHARX

The John Hancock Multi-Asset Absolute Return Fund Class R2 is a multi-asset mutual fund designed to achieve positive absolute returns across varying market environments. Its primary objective is to maximize risk-adjusted, absolute return rather than simply outperforming traditional benchmarks. The fund employs a highly flexible investment approach, allocating capital dynamically among a broad array of global asset classes, including U.S. and international equities, government and corporate bonds, high-yield securities, and cash equivalents. Notably, the fund extensively utilizes derivative instruments—such as futures, options, and swaps—for both investment and hedging purposes, providing the ability to manage exposure, control risk, and respond quickly to market changes. There are no restrictions on credit quality, market capitalization, or maturity, allowing the fund to access opportunities in both developed and emerging markets and across the credit spectrum. Positioned within the tactical allocation category, the fund is intended for investors seeking a portfolio solution that can adapt to changing market conditions while prioritizing capital preservation and risk control over a multi-year horizon.

Fund Family John Hancock
Category Tactical Allocation
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JHARX
Share Class Class R2
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

JHARX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHASXClass R61.20%
JHAIXClass I1.31%
JHAAXClass A1.61%
JHACXClass C2.31%

Top 10 Holdings

55.14% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a31.83%
Microsoft CorporationMSFT4.32%
Alphabet Inc.GOOGL3.61%
Aust 10 Yr Bond Fut Sep25n/a2.89%
Euro-Bund Fut Sep25n/a2.72%
Novo Nordisk A/SNOVO.B2.20%
Automatic Data Processing, Inc.ADP2.16%
Cisco Systems, Inc.CSCO2.14%
The Coca-Cola CompanyKO1.78%
Adobe Inc.ADBE1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.15477Dec 23, 2024
Dec 19, 2022$0.30123Dec 20, 2022
Dec 23, 2015$0.67642Dec 24, 2015
Dec 23, 2014$0.51027Dec 24, 2014
Dec 23, 2013$0.09366Dec 24, 2013
Dec 21, 2012$0.07422Dec 24, 2012
Full Dividend History