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 0.00%
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 0.83%
Stock 51.76%
U.S. Stock 36.55%
Non-U.S. Stock 15.21%
Bond 47.42%
U.S. Bond 26.49%
Non-U.S. Bond 20.93%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History JHACX-NASDAQ Click to
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7-Day Total Return 1.14%
30-Day Total Return -3.56%
60-Day Total Return -3.28%
90-Day Total Return -2.79%
Year to Date Total Return -3.08%
1-Year Total Return -1.11%
2-Year Total Return 2.89%
3-Year Total Return 4.31%
5-Year Total Return 7.90%
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 $9.73
1-Month Low NAV $9.54
1-Month High NAV $10.13
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 0.89
Standard Deviation 7.05
Balance Sheet JHACX-NASDAQ Click to
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Total Assets 281.78M
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%