JHancock Multi-Asset Absolute Return Fund Class R2
JHARX
NASDAQ
| Weiss Ratings | JHARX-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 | JHARX-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 | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Multi-Asset Absolute Return Fund Class R2 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Mar 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | JHARX-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 | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | -2.86% | |||
| 1-Year Total Return | -0.48% | |||
| 2-Year Total Return | 4.31% | |||
| 3-Year Total Return | 6.46% | |||
| 5-Year Total Return | 11.61% | |||
| Price | JHARX-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 | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 281.78M | |||
| Operating Ratios | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 8.00% | |||
| Performance | JHARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.24% | |||
| Last Bear Market Total Return | -3.53% | |||