John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.83
-0.01
(-0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 291.03M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -81.17M | 5.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term total return. The Fund employs a global multi-asset strategy that aims to exploit market cyclicality and a diverse array of inefficiencies across and within global markets to maximize risk adjusted absolute return. The Find invests in a wide spectrum of equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-72.69M
Peer Group Low
44.24M
Peer Group High
1 Year
% Rank:
78
-81.17M
-281.93M
Peer Group Low
600.59M
Peer Group High
3 Months
% Rank:
54
-149.51M
Peer Group Low
321.57M
Peer Group High
3 Years
% Rank:
89
-2.867B
Peer Group Low
789.46M
Peer Group High
6 Months
% Rank:
59
-176.55M
Peer Group Low
387.80M
Peer Group High
5 Years
% Rank:
81
-2.396B
Peer Group Low
989.29M
Peer Group High
YTD
% Rank:
78
-266.49M
Peer Group Low
629.18M
Peer Group High
10 Years
% Rank:
98
-8.636B
Peer Group Low
2.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 88.97% |
| Bond | 4.92% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 4.55% | 483.55 | -0.81% |
| Alphabet, Inc. | 3.80% | 312.96 | -0.28% |
|
Other Assets less Liabilities
|
3.72% | -- | -- |
| Cisco Systems, Inc. | 2.56% | 77.05 | -0.47% |
| The Coca-Cola Co. | 2.37% | 69.94 | -0.19% |
| McKesson Corp. | 1.94% | 820.43 | -0.83% |
| Johnson & Johnson | 1.77% | 207.03 | 0.06% |
|
USD Cash
|
1.73% | -- | -- |
| PayPal Holdings, Inc. | 1.63% | 58.38 | -1.22% |
| Novo Nordisk A/S | 1.61% | 51.05 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term total return. The Fund employs a global multi-asset strategy that aims to exploit market cyclicality and a diverse array of inefficiencies across and within global markets to maximize risk adjusted absolute return. The Find invests in a wide spectrum of equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 185 |
| Stock | |
| Weighted Average PE Ratio | 28.02 |
| Weighted Average Price to Sales Ratio | 6.582 |
| Weighted Average Price to Book Ratio | 8.533 |
| Weighted Median ROE | 36.62% |
| Weighted Median ROA | 13.14% |
| ROI (TTM) | 20.43% |
| Return on Investment (TTM) | 20.43% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.7959 |
| Number of Equity Holdings | 163 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.96% |
| Effective Duration | -- |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 8.119 |
| Nominal Maturity | 8.119 |
| Number of Bond Holdings | 12 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.54% |
| EPS Growth (3Y) | 14.32% |
| EPS Growth (5Y) | 15.15% |
| Sales Growth (1Y) | 11.43% |
| Sales Growth (3Y) | 10.37% |
| Sales Growth (5Y) | 10.54% |
| Sales per Share Growth (1Y) | 12.66% |
| Sales per Share Growth (3Y) | 12.07% |
| Operating Cash Flow - Growth Rate (3Y) | 11.89% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/19/2011 |
| Share Classes | |
| JHAAX | A |
| JHACX | C |
| JHARX | Retirement |
| JHASX | Retirement |
| LP40194685 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JHAIX", "name") |
| Broad Asset Class: =YCI("M:JHAIX", "broad_asset_class") |
| Broad Category: =YCI("M:JHAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JHAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |