Nasdaq - Delayed Quote
USD
JHancock Multi-Asset Absolute Return I (JHAIX)
10.92
-0.01
(-0.09%)
At close: November 2 at 6:52:11 PM EST
Loading chart for JHAIX
- Previous Close
10.93 - YTD Return 0.28%
- Expense Ratio 1.31%
- Category Tactical Allocation
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 242.53M
- Beta (5Y Monthly) 0.63
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.19
- Inception Date Mar 1, 2012
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Tactical Allocation.
Holdings
View MoreSector Weightings
Sector
JHAIX
Technology
29.14%
Consumer Defensive
16.18%
Healthcare
15.97%
Industrials
11.25%
Financial Services
8.67%
Consumer Cyclical
8.23%
Communication Services
7.43%
Utilities
2.40%
Basic Materials
0.41%
Energy
0.30%
Real Estate
0.02%
