JHancock Marathon Asset-Based Lending Fund - Class D
| Weiss Ratings | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Ed Cong (3), Louis Hanover (3), Andrew Springer (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Marathon Asset-Based Lending Fund - Class D | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.27% | |||
| Dividend | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 113.31% | |||
| U.S. Bond | 106.04% | |||
| Non-U.S. Bond | 7.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.82% | |||
| Price History | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 6.76% | |||
| 2-Year Total Return | 14.91% | |||
| 3-Year Total Return | 23.89% | |||
| 5-Year Total Return | -- | |||
| Price | I-44455 | 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-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $20.41 | |||
| 52-Week Low NAV | $20.16 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $20.65 | |||
| 52-Week High Price (Date) | Aug 31, 2025 | |||
| Beta / Standard Deviation | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 1.42 | |||
| Balance Sheet | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 266.79M | |||
| Operating Ratios | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.32% | |||
| Turnover Ratio | 60.00% | |||
| Performance | I-44455 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -- | |||