fundvisualizer.com

JHancock Multi-Asset Absolute Return R6JHASX

Performance (before sales charge)

As of 04/30/2023

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 02/28/2023
Stock
59.58%
Non-U.S. Stock
-10.88%
Bond
25.34%
Non-U.S. Bond
26.91%
Preferred
0.00%
Convertible
0.00%
Cash
-0.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.68%

Consumer cyclical

8.22%

Financial services

8.97%

Real estate

0.16%

Consumer defensive

12.37%

Health care

18.90%

Utilities

1.63%

Communication services

8.75%

Energy

0.00%

Industrials

8.00%

Technology

15.73%

Top 10 holdings

As of 02/28/2023

Us 5yr Note (Cbt) Jun23
29.65%
S&P 500 Emini Fut Mar23
22.19%
Us 2yr Note (Cbt) Jun23
9.05%
Us 10yr Note (Cbt)jun23
7.94%
Microsoft Corp
4.88%
EURO STOXX 50 Index Total Return Mar23
4.29%
Euro FX Mar23
3.72%
Alphabet Inc Class A
3.36%
Novo Nordisk A/S Class B
3.14%
Mini Msci Em Mk Fut Mar23
2.75%
Fund assets

$495.99 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.15%

Investment objective

Multi-Asset Global

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