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 (7), Kurt Kongsted (7), Claus Vorm (7) | |||
| 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 | 0.00% | |||
| Dividend | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 51.14% | |||
| U.S. Stock | 35.10% | |||
| Non-U.S. Stock | 16.04% | |||
| Bond | 47.99% | |||
| U.S. Bond | 21.40% | |||
| Non-U.S. Bond | 26.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 6.96% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | 15.71% | |||
| 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 | $11.08 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 242.53M | |||
| Operating Ratios | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 8.00% | |||
| Performance | I-29674 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -3.44% | |||