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 (5), Kurt Kongsted (5), Claus Vorm (5) | |||
| 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 | 1.89% | |||
| Dividend | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 56.44% | |||
| U.S. Stock | 38.86% | |||
| Non-U.S. Stock | 17.58% | |||
| Bond | 41.57% | |||
| U.S. Bond | 41.57% | |||
| 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 | -1.51% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -0.95% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 6.53% | |||
| 3-Year Total Return | 8.81% | |||
| 5-Year Total Return | 20.25% | |||
| 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 | $10.42 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.60 | |||
| 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 | -4.78 | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.30M | |||
| Operating Ratios | JHASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 47.00% | |||
| 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% | |||