John Hancock Multi-Asset Absolute Return Fund A (JHAAX)
10.80
+0.01
(+0.09%)
USD |
Aug 24 2026
JHAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 60.51% |
| Bond | 32.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
73.17% |
| Canada | 0.50% |
| United States | 72.67% |
|
Latin America
|
0.72% |
| Brazil | 0.33% |
| Mexico | 0.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.08% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
9.03% |
| Belgium | 0.51% |
| Denmark | 0.31% |
| France | 2.99% |
| Germany | 0.90% |
| Greece | 0.06% |
| Ireland | 0.49% |
| Italy | 0.15% |
| Netherlands | 1.67% |
| Norway | 0.43% |
| Spain | 0.30% |
| Sweden | 0.00% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.30% |
| Singapore | 0.00% |
| South Korea | 1.68% |
| Taiwan | 1.46% |
|
Asia Emerging
|
1.51% |
| China | 1.30% |
| Indonesia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.39% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
10.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.84% |
| Communication Services |
|
8.04% |
| Energy |
|
0.00% |
| Industrials |
|
10.44% |
| Information Technology |
|
28.36% |
| Defensive |
|
34.59% |
| Consumer Staples |
|
16.02% |
| Health Care |
|
16.10% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
100.0% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026