JHancock Multi-Asset Absolute Return R6 (JHASX)
| Fund Assets | 243.48M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.83% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.91 |
| YTD Return | 5.89% |
| 1-Year Return | 3.60% |
| 5-Year Return | 24.42% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.96 |
| Beta (5Y) | n/a |
| Holdings | 568 |
| Inception Date | Mar 1, 2012 |
About JHASX
John Hancock Multi-Asset Absolute Return Fund Class R6 is a tactical allocation mutual fund that seeks to deliver long-term total return by investing flexibly across global asset classes. The fund is designed to maximize risk-adjusted absolute return, employing a range of strategies and allocating capital dynamically among equity and fixed-income securities, as well as derivatives. It invests in both U.S. and international markets, encompassing companies of various market capitalizations and diverse sectors, including developed and emerging economies. The fund is unconstrained by maturity, market capitalization, or credit quality, permitting investments in high-yield and below-investment-grade bonds. Derivative instruments—such as futures, options, swaps, and currency contracts—are used extensively for both investment and hedging purposes. This approach allows the fund to adapt its risk profile in response to changing market conditions, targeting positive returns regardless of market direction. John Hancock Multi-Asset Absolute Return Fund Class R6 is positioned as a versatile solution for investors seeking diversification and a focus on absolute, rather than relative, performance within the broader global market landscape.
Performance
JHASX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
Top 10 Holdings
25.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation - MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.US | 5.27% |
| Alphabet Inc. - ALPHABET INC COMMON STOCK USD.001 | GOOGL.US | 4.91% |
| Automatic Data Processing Inc. - AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | ADP.US | 2.58% |
| Cisco Systems Inc. - CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.US | 2.49% |
| The Coca-Cola Company - COCA-COLA CO/THE COMMON STOCK USD.25 | KO.US | 1.98% |
| Meta Platforms Inc. - META PLATFORMS INC COMMON STOCK USD.000006 | META.US | 1.78% |
| Intuit Inc. - INTUIT INC COMMON STOCK USD.01 | INTU.US | 1.77% |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | NOVOB.DC | 1.76% |
| eBay Inc. - EBAY INC COMMON STOCK USD.001 | EBAY.US | 1.73% |
| PayPal Holdings Inc. - PAYPAL HOLDINGS INC COMMON STOCK | PYPL.US | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2005 | Dec 23, 2024 |
| Dec 19, 2022 | $0.34304 | Dec 20, 2022 |
| Dec 23, 2015 | $0.73267 | Dec 24, 2015 |
| Dec 23, 2014 | $0.59329 | Dec 24, 2014 |
| Dec 23, 2013 | $0.15708 | Dec 24, 2013 |
| Dec 21, 2012 | $0.12573 | Dec 24, 2012 |