John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.85
+0.01
(+0.09%)
USD |
Nov 12 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 243.70M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -82.47M | 3.84% | 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 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:
68
-72.58M
Peer Group Low
189.28M
Peer Group High
1 Year
% Rank:
82
-82.47M
-290.87M
Peer Group Low
584.66M
Peer Group High
3 Months
% Rank:
59
-115.33M
Peer Group Low
290.28M
Peer Group High
3 Years
% Rank:
88
-2.918B
Peer Group Low
665.74M
Peer Group High
6 Months
% Rank:
55
-236.82M
Peer Group Low
378.83M
Peer Group High
5 Years
% Rank:
81
-2.323B
Peer Group Low
923.73M
Peer Group High
YTD
% Rank:
86
-255.27M
Peer Group Low
584.94M
Peer Group High
10 Years
% Rank:
98
-8.424B
Peer Group Low
2.722B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 89.47% |
| Bond | 5.69% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.13% | 278.53 | -2.85% |
| Microsoft Corp. | 4.55% | 503.36 | -1.52% |
|
Other Assets less Liabilities
|
2.48% | -- | -- |
| Cisco Systems, Inc. | 2.46% | 77.41 | 4.66% |
| The Coca-Cola Co. | 2.23% | 71.08 | -0.60% |
| Novo Nordisk A/S | 2.10% | 49.11 | -0.83% |
| Automatic Data Processing, Inc. | 2.03% | 254.57 | 0.01% |
| Meta Platforms, Inc. | 1.88% | 609.91 | 0.15% |
| Johnson & Johnson | 1.71% | 195.30 | 0.47% |
| PayPal Holdings, Inc. | 1.68% | 65.34 | -2.77% |
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 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 (11-11-25) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 173 |
| Stock | |
| Weighted Average PE Ratio | 27.25 |
| Weighted Average Price to Sales Ratio | 6.477 |
| Weighted Average Price to Book Ratio | 8.553 |
| Weighted Median ROE | 37.82% |
| Weighted Median ROA | 13.49% |
| ROI (TTM) | 20.86% |
| Return on Investment (TTM) | 20.86% |
| Earning Yield | 0.0441 |
| LT Debt / Shareholders Equity | 0.7923 |
| Number of Equity Holdings | 151 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 3.74% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 8.346 |
| Nominal Maturity | 8.346 |
| Number of Bond Holdings | 12 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.45% |
| EPS Growth (3Y) | 14.47% |
| EPS Growth (5Y) | 15.26% |
| Sales Growth (1Y) | 11.45% |
| Sales Growth (3Y) | 10.65% |
| Sales Growth (5Y) | 10.84% |
| Sales per Share Growth (1Y) | 12.92% |
| Sales per Share Growth (3Y) | 11.87% |
| Operating Cash Flow - Growth Rate (3Y) | 11.11% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/19/2011 |
| Last Annual Report Date | 7/31/2025 |
| 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. |