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JHancock Multi-Asset Absolute Return I (JHAIX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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10.64 - YTD Return 5.64%
- Expense Ratio 1.24%
- Category Tactical Allocation
- Last Cap Gain -122.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 323.13M
- Beta (5Y Monthly) 0.44
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.33
- Inception Date Mar 1, 2012
The fund may use an extensive range of investment strategies and invest in a wide spectrum of equity and fixed-income securities, as well as derivative instruments, in pursuing its investment objective. It may invest in equity and fixed-income securities of companies and government and supranational entities around the world, including in emerging markets. The fund is not subject to any maturity, market capitalization, or credit quality restrictions and may invest in high-yield below-investment-grade bonds (junk bonds) without limitation. It may invest significantly in particular economic sectors.
John Hancock
Fund Family
Tactical Allocation
Fund Category
323.13M
Net Assets
2012-03-01
Inception Date
Performance Overview: JHAIX
View MoreTrailing returns as of 10/22/2024. Category is Tactical Allocation.
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Holdings: JHAIX
View MoreTop 2 Holdings (7.81% of Total Assets)
Sector Weightings
SectorJHAIX
Technology 23.89%
Healthcare 16.12%
Consumer Defensive 15.61%
Consumer Cyclical 14.27%
Financial Services 11.29%
Communication Services 10.37%
Industrials 4.52%
Utilities 3.22%
Basic Materials 0.65%
Real Estate 0.06%
Energy 0.00%
Recent News: JHAIX
View MoreResearch Reports: JHAIX
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