JHancock Multi-Asset Absolute Return Fund Class C
JHACX
NASDAQ
| Weiss Ratings | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Asbjørn Trolle Hansen (6), Kurt Kongsted (6), Claus Vorm (6) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Multi-Asset Absolute Return Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 54.97% | |||
| U.S. Stock | 37.11% | |||
| Non-U.S. Stock | 17.86% | |||
| Bond | 43.16% | |||
| U.S. Bond | 43.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 4.22% | |||
| 90-Day Total Return | 2.32% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 17.25% | |||
| 5-Year Total Return | 18.98% | |||
| Price | JHACX-NASDAQ | 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 | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.12 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.48M | |||
| Operating Ratios | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.31% | |||
| Turnover Ratio | 66.00% | |||
| Performance | JHACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -3.63% | |||