JHancock Multi-Asset Absolute Return R6 (JHASX)
| Fund Assets | 239.45M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 10.68 |
| YTD Return | 3.48% |
| 1-Year Return | 0.87% |
| 5-Year Return | 23.43% |
| 52-Week Low | 10.08 |
| 52-Week High | 10.90 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Top 10 Holdings
55.14% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 31.83% |
| Microsoft Corporation | MSFT | 4.32% |
| Alphabet Inc. | GOOGL | 3.61% |
| Aust 10 Yr Bond Fut Sep25 | n/a | 2.89% |
| Euro-Bund Fut Sep25 | n/a | 2.72% |
| Novo Nordisk A/S | NOVO.B | 2.20% |
| Automatic Data Processing, Inc. | ADP | 2.16% |
| Cisco Systems, Inc. | CSCO | 2.14% |
| The Coca-Cola Company | KO | 1.78% |
| Adobe Inc. | ADBE | 1.49% |
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 |