JHancock Multi-Asset Absolute Return Fund Class R6
JHASX
NASDAQ
| Weiss Ratings | JHASX-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 | JHASX-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 | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JHancock Multi-Asset Absolute Return Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JHASX-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 | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 4.41% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 12.70% | |||
| 3-Year Total Return | 21.16% | |||
| 5-Year Total Return | 25.56% | |||
| Price | JHASX-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 | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.88 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $10.08 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 6.90 | |||
| Balance Sheet | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.48M | |||
| Operating Ratios | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 66.00% | |||
| Performance | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -3.34% | |||