John Hancock Diversified Real Assets Fund Class NAV
| Weiss Ratings | I-36522 | 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-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Craig Bethune (8), G. Thomas Levering (8), Diana Racanelli (8), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Diversified Real Assets Fund Class NAV | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.22% | |||
| Dividend | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.20% | |||
| Stock | 98.56% | |||
| U.S. Stock | 55.63% | |||
| Non-U.S. Stock | 42.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 18.56% | |||
| 1-Year Total Return | 26.07% | |||
| 2-Year Total Return | 41.40% | |||
| 3-Year Total Return | 64.29% | |||
| 5-Year Total Return | 65.01% | |||
| Price | I-36522 | 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-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.05 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.23 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 849.38M | |||
| Operating Ratios | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 68.00% | |||
| Performance | I-36522 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.47% | |||
| Last Bear Market Total Return | -15.28% | |||