C
JHancock Multi-Asset Absolute Return Fund Class C JHACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JHACX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JHACX-NASDAQ Click to
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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
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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
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Dividend Yield 0.85%
Dividend JHACX-NASDAQ Click to
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Dividend Yield (Forward) 1.85%
Asset Allocation JHACX-NASDAQ Click to
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Cash 1.87%
Stock 53.75%
U.S. Stock 55.52%
Non-U.S. Stock -1.77%
Bond 44.39%
U.S. Bond 44.39%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JHACX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 0.19%
60-Day Total Return -0.39%
90-Day Total Return 2.85%
Year to Date Total Return 4.12%
1-Year Total Return 0.59%
2-Year Total Return 8.51%
3-Year Total Return 9.30%
5-Year Total Return 15.59%
Price JHACX-NASDAQ Click to
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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 JHACX-NASDAQ Click to
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Nav $10.10
1-Month Low NAV $9.89
1-Month High NAV $10.19
52-Week Low NAV $9.43
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $10.32
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation JHACX-NASDAQ Click to
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Beta 0.79
Standard Deviation 6.45
Balance Sheet JHACX-NASDAQ Click to
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Total Assets 246.17M
Operating Ratios JHACX-NASDAQ Click to
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Expense Ratio 2.31%
Turnover Ratio 8.00%
Performance JHACX-NASDAQ Click to
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Last Bull Market Total Return 7.69%
Last Bear Market Total Return -3.63%