John Hancock Diversified Real Assets Fund Class NAV
| Weiss Ratings | I-36522 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-36522 | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.19% | |||
| Dividend | I-36522 | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | I-36522 | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 96.69% | |||
| U.S. Stock | 53.19% | |||
| Non-U.S. Stock | 43.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | I-36522 | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 4.58% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 19.24% | |||
| 1-Year Total Return | 41.98% | |||
| 2-Year Total Return | 48.58% | |||
| 3-Year Total Return | 70.61% | |||
| 5-Year Total Return | 78.89% | |||
| Price | I-36522 | Click to Compare |
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| 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 |
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| Nav | $14.13 | |||
| 1-Month Low NAV | $14.07 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| Beta / Standard Deviation | I-36522 | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | I-36522 | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | I-36522 | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 68.00% | |||
| Performance | I-36522 | Click to Compare |
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| Last Bull Market Total Return | 46.47% | |||
| Last Bear Market Total Return | -15.28% | |||