John Hancock Multi-Asset Absolute Return Fund R2 (JHARX)
10.16
+0.02
(+0.20%)
USD |
Apr 02 2026
JHARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 70.47% |
| Bond | 24.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.83% |
|---|---|
|
North America
|
74.19% |
| Canada | 0.55% |
| United States | 73.64% |
|
Latin America
|
0.65% |
| Brazil | 0.26% |
| Mexico | 0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
7.85% |
| Belgium | 0.10% |
| Denmark | 0.44% |
| France | 2.76% |
| Germany | 1.39% |
| Ireland | 0.41% |
| Netherlands | 0.42% |
| Spain | 0.30% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.35% |
| South Africa | 0.27% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.47% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
2.74% |
| Hong Kong | 0.42% |
| Singapore | 0.00% |
| South Korea | 1.36% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.71% |
| China | 1.48% |
| Indonesia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 4.77% |
|---|
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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.41% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
13.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.75% |
| Communication Services |
|
8.10% |
| Energy |
|
0.00% |
| Industrials |
|
8.89% |
| Information Technology |
|
24.75% |
| Defensive |
|
34.64% |
| Consumer Staples |
|
11.30% |
| Health Care |
|
20.38% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| 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 |
|
82.36% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
82.36% |
| Long Term |
|
17.64% |
| 10 to 20 Years |
|
17.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026