John Hancock Multi-Asset Absolute Return Fund R2 (JHARX)
10.49
-0.01
(-0.10%)
USD |
Jan 30 2026
JHARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 79.45% |
| Bond | 15.41% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.84% |
|---|---|
|
North America
|
74.08% |
| Canada | 0.17% |
| United States | 73.91% |
|
Latin America
|
0.76% |
| Brazil | 0.37% |
| Mexico | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.24% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
9.05% |
| Denmark | 1.43% |
| France | 2.85% |
| Germany | 0.92% |
| Ireland | 1.07% |
| Netherlands | 0.32% |
| Spain | 0.65% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.15% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.30% |
| South Korea | 1.13% |
| Taiwan | 0.90% |
|
Asia Emerging
|
2.02% |
| China | 1.70% |
| Indonesia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 3.78% |
|---|
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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.97% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
14.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.96% |
| Communication Services |
|
9.83% |
| Energy |
|
0.00% |
| Industrials |
|
7.65% |
| Information Technology |
|
27.48% |
| Defensive |
|
31.86% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
19.96% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 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 |
|
82.31% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
82.31% |
| Long Term |
|
17.69% |
| 10 to 20 Years |
|
17.69% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025