John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.18
+0.01
(+0.10%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 233.62M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -129.78M | 3.25% | 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
95
-82.71M
Peer Group Low
35.35M
Peer Group High
1 Year
% Rank:
94
-129.78M
-338.99M
Peer Group Low
207.26M
Peer Group High
3 Months
% Rank:
98
-51.55M
Peer Group Low
230.65M
Peer Group High
3 Years
% Rank:
81
-2.905B
Peer Group Low
670.07M
Peer Group High
6 Months
% Rank:
94
-112.26M
Peer Group Low
303.80M
Peer Group High
5 Years
% Rank:
87
-2.414B
Peer Group Low
913.92M
Peer Group High
YTD
% Rank:
98
-51.55M
Peer Group Low
230.65M
Peer Group High
10 Years
% Rank:
98
-6.317B
Peer Group Low
1.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 92.77% |
| Bond | 4.63% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet Inc | 4.11% | 155.35 | 2.56% |
| Microsoft Corp | 3.87% | 374.39 | 2.06% |
|
Other Assets less Liabilities
|
3.51% | -- | -- |
| Novo Nordisk AS | 3.06% | 61.50 | 0.82% |
| Automatic Data Processing Inc | 2.72% | 293.54 | 0.22% |
| Visa Inc | 2.52% | 334.37 | 0.90% |
| AutoZone Inc | 2.32% | 3652.11 | -0.72% |
| Coca-Cola Co | 2.12% | 73.30 | -0.81% |
| Mastercard Inc | 1.89% | 530.01 | 0.51% |
|
USD Cash
|
1.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.02% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (4-23-25) | 1.86% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.95 |
| Weighted Average Price to Sales Ratio | 6.041 |
| Weighted Average Price to Book Ratio | 9.537 |
| Weighted Median ROE | 48.06% |
| Weighted Median ROA | 13.14% |
| ROI (TTM) | 21.69% |
| Return on Investment (TTM) | 21.69% |
| Earning Yield | 0.0423 |
| LT Debt / Shareholders Equity | 1.035 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.16% |
| Average Coupon | 3.56% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 8.456 |
| Nominal Maturity | 8.456 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 16.04% |
| EPS Growth (3Y) | 15.44% |
| EPS Growth (5Y) | 12.57% |
| Sales Growth (1Y) | 9.11% |
| Sales Growth (3Y) | 9.91% |
| Sales Growth (5Y) | 9.64% |
| Sales per Share Growth (1Y) | 10.76% |
| Sales per Share Growth (3Y) | 12.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.49% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/19/2011 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 12/1/2024 |
| Share Classes | |
| JHAAX | A |
| JHACX | C |
| JHARX | Retirement |
| JHASX | Retirement |
| LP40194685 | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |