John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.79
+0.02
(+0.19%)
USD |
Dec 22 2025
JHAIX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
72.89% |
| Canada | 0.20% |
| United States | 72.69% |
|
Latin America
|
0.77% |
| Brazil | 0.38% |
| Mexico | 0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
9.32% |
| Denmark | 1.61% |
| France | 3.16% |
| Ireland | 1.20% |
| Netherlands | 0.36% |
| Spain | 1.05% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.27% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.28% |
| South Korea | 1.17% |
| Taiwan | 0.97% |
|
Asia Emerging
|
2.08% |
| China | 1.76% |
| India | 0.02% |
| Indonesia | 0.13% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 3.96% |
|---|
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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
14.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.46% |
| Communication Services |
|
8.62% |
| Energy |
|
0.00% |
| Industrials |
|
7.75% |
| Information Technology |
|
29.09% |
| Defensive |
|
31.18% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
19.05% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 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 |
|
86.37% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
86.37% |
| Long Term |
|
13.63% |
| 10 to 20 Years |
|
13.63% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025