JHancock Marathon Asset-Based Lending Fund - Class S
| Weiss Ratings | I-44458 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-44458 | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Ed Cong (3), Louis Hanover (3), Andrew Springer (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | I-44458 | Click to Compare |
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| Fund Name | JHancock Marathon Asset-Based Lending Fund - Class S | |||
| 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44458 | Click to Compare |
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| Dividend Yield | 6.64% | |||
| Dividend | I-44458 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-44458 | Click to Compare |
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| Cash | -16.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.08% | |||
| U.S. Bond | 108.94% | |||
| Non-U.S. Bond | 7.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | I-44458 | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 1.13% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | 22.24% | |||
| 5-Year Total Return | -- | |||
| Price | I-44458 | 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-44458 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $20.49 | |||
| 1-Month High NAV | $20.49 | |||
| 52-Week Low NAV | $20.26 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $20.74 | |||
| 52-Week High Price (Date) | Aug 31, 2025 | |||
| Beta / Standard Deviation | I-44458 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.42 | |||
| Balance Sheet | I-44458 | Click to Compare |
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| Total Assets | 266.79M | |||
| Operating Ratios | I-44458 | Click to Compare |
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| Expense Ratio | 5.92% | |||
| Turnover Ratio | 60.00% | |||
| Performance | I-44458 | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -- | |||