JHancock Multi-Asset Absolute Return Fund Class R6 (JHASX)
| Fund Assets | 3.40B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.50 |
| YTD Return | 1.93% |
| 1-Year Return | 4.48% |
| 5-Year Return | 21.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Mar 1, 2012 |
About JHASX
The Fund's investment strategy focuses on Abs Return with 1.11% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Asset Absolute Return Fund; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Asset Absolute Return Fund; Class R6 Shares seeks long term total return. JHASX 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.
Performance
JHASX had a total return of 4.48% in the past year. Since the fund's inception, the average annual return has been 2.75%, including dividends.
Top 10 Holdings
62.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note Fut Mar25 | n/a | 19.84% |
| 10 Year Treasury Note Future Mar 25 | n/a | 16.08% |
| Us 2yr Note Fut Mar25 | n/a | 8.02% |
| Alphabet Inc. | GOOGL | 4.29% |
| Microsoft Corporation | MSFT | 3.78% |
| Automatic Data Processing, Inc. | ADP | 2.51% |
| Visa Inc. | V | 1.98% |
| Baml Fut Margin Usd | n/a | 1.90% |
| AutoZone, Inc. | AZO | 1.81% |
| Novo Nordisk A/S | NOVO.B | 1.80% |
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 |