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 10.07 / −0.20 %
- Total Assets 341.3 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 —
- Turnover 59%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note Fut Jun24 | 24.42 | 96.4 Mil | Government |
10 Year Treasury Note Future June 24 | 13.38 | 52.8 Mil | Government |
Us 2yr Note Fut Jun24 | 8.96 | 35.4 Mil | Government |
Alphabet Inc Class A | 3.89 | 15.3 Mil | Communication Services |
Microsoft Corp | 3.56 | 14.0 Mil | Technology |
Johnson & Johnson | 2.36 | 9.3 Mil | Healthcare |
Coca-Cola Co | 2.06 | 8.1 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 2.03 | 8.0 Mil | Healthcare |
Automatic Data Processing Inc | 1.98 | 7.8 Mil | Industrials |
Visa Inc Class A | 1.86 | 7.3 Mil | Financial Services |