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JHancock Multi-Asset Absolute Return NAVF00000N3EQ

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
61.04%
Non-U.S. Stock
-11.03%
Bond
44.24%
Non-U.S. Bond
8.05%
Preferred
0.00%
Convertible
0.00%
Cash
-2.27%
Other
-0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.69%

Consumer cyclical

10.06%

Financial services

7.24%

Real estate

0.09%

Consumer defensive

13.96%

Health care

14.45%

Utilities

2.46%

Communication services

9.42%

Energy

0.00%

Industrials

7.30%

Technology

14.49%

Top 10 holdings

As of 02/29/2024

Us 5yr Note Fut Jun24
24.30%
S&P 500 Emini Fut Mar24
20.66%
10 Year Treasury Note Future June 24
13.07%
Us 2yr Note Fut Jun24
8.75%
Euro FX Mar24
4.74%
Alphabet Inc Class A
3.91%
Microsoft Corp
3.66%
Mini Msci Em Mk Fut Mar24
2.81%
EURO STOXX 50 Index Total Return Mar24
2.72%
Johnson & Johnson
2.45%
Fund assets

$363.65 Million

Share class

Other

Morningstar category

Tactical Allocation

Expense ratio

1.12%

Investment objective

Multi-Asset Global

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