We continue to appreciate the disciplined approach to asset allocation and the experienced team behind JHancock Multi-Asset Absolute Return's subadvisor Nordea’s Stable Return strategy.
JHancock Multi-Asset Absolute Return I JHAIX
- NAV / 1-Day Return 10.69 / +0.56 %
- Total Assets 323.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 59%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis JHAIX
Will JHAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note Fut Sep24 | 24.51 | 88.7 Mil | Government |
10 Year Treasury Note Future Sept 24 | 9.89 | 35.8 Mil | Government |
Us 2yr Note Fut Sep24 | 8.58 | 31.1 Mil | Government |
Alphabet Inc Class A | 3.92 | 14.2 Mil | Communication Services |
Microsoft Corp | 3.45 | 12.5 Mil | Technology |
Automatic Data Processing Inc | 2.41 | 8.7 Mil | Technology |
Visa Inc Class A | 1.95 | 7.1 Mil | Financial Services |
Coca-Cola Co | 1.94 | 7.0 Mil | Consumer Defensive |
Novo Nordisk AS Class B | 1.89 | 6.8 Mil | Healthcare |
PepsiCo Inc | 1.74 | 6.3 Mil | Consumer Defensive |