JHancock Multi-Asset Absolute Return Fund Class NAV
| Weiss Ratings | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Asbjørn Trolle Hansen (6), Kurt Kongsted (6), Claus Vorm (6) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Multi-Asset Absolute Return Fund Class NAV | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.89% | |||
| Stock | 54.59% | |||
| U.S. Stock | 38.09% | |||
| Non-U.S. Stock | 16.50% | |||
| Bond | 43.52% | |||
| U.S. Bond | 43.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 7.01% | |||
| 3-Year Total Return | 13.54% | |||
| 5-Year Total Return | 21.89% | |||
| Price | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.56 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 239.45M | |||
| Operating Ratios | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 47.00% | |||
| Performance | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -3.44% | |||