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JHancock Multi-Asset Absolute Return I (JHAIX)

10.92 -0.01 (-0.09%)
At close: November 2 at 6:52:11 PM EST
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  • 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

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

242.53M

Net Assets

2012-03-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Tactical Allocation.

YTD Return

JHAIX
0.28%
Category
9.69%

1-Year Return

JHAIX
0.19%
Category
27.45%

3-Year Return

JHAIX
3.96%
Category
8.85%

5-Year Return

JHAIX
2.50%
Category
8.56%

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