John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.80
-0.03
(-0.28%)
USD |
Dec 04 2025
JHAIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 88.44% |
| Bond | 5.07% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.83% |
|---|---|
|
North America
|
73.05% |
| Canada | 0.17% |
| United States | 72.87% |
|
Latin America
|
0.78% |
| Brazil | 0.38% |
| Mexico | 0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.78% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
9.33% |
| Denmark | 1.80% |
| France | 3.03% |
| Ireland | 1.21% |
| Netherlands | 0.36% |
| Spain | 0.97% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.27% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.99% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.31% |
| South Korea | 1.03% |
| Taiwan | 2.08% |
|
Asia Emerging
|
1.94% |
| China | 1.64% |
| India | 0.02% |
| Indonesia | 0.12% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 4.40% |
|---|
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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
14.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.43% |
| Communication Services |
|
10.74% |
| Energy |
|
0.00% |
| Industrials |
|
6.71% |
| Information Technology |
|
28.99% |
| Defensive |
|
29.48% |
| Consumer Staples |
|
7.80% |
| Health Care |
|
18.29% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| 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 |
|
86.02% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
86.02% |
| Long Term |
|
13.98% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025