JHancock Multi-Asset Absolute Return Fund Class I
JHAIX
NASDAQ
| Weiss Ratings | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JHAIX-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 | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Multi-Asset Absolute Return Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -2.78% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | 13.39% | |||
| Price | JHAIX-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 | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.46 | |||
| 1-Month Low NAV | $10.25 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 281.78M | |||
| Operating Ratios | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 8.00% | |||
| Performance | JHAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -3.45% | |||