We continue to appreciate the disciplined approach to asset allocation and the experienced team behind Nordea’s Stable Return strategy.
JHancock Multi-Asset Absolute Return C JHACX
- NAV / 1-Day Return 9.67 / +0.42 %
- Total Assets 361.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.240%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover 59%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JHACX
Will JHACX 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note Fut Mar24 | 27.89 | 113.5 Mil | Government |
Us 2yr Note Fut Mar24 | 8.80 | 35.8 Mil | Government |
10 Year Treasury Note Future Mar 24 | 8.73 | 35.5 Mil | Government |
Alphabet Inc Class A | 3.99 | 16.2 Mil | Communication Services |
Microsoft Corp | 3.81 | 15.5 Mil | Technology |
Johnson & Johnson | 2.42 | 9.9 Mil | Healthcare |
Novo Nordisk A/S Class B | 2.28 | 9.3 Mil | Healthcare |
Coca-Cola Co | 2.04 | 8.3 Mil | Consumer Defensive |
Automatic Data Processing Inc | 1.99 | 8.1 Mil | Industrials |
Visa Inc Class A | 1.86 | 7.6 Mil | Financial Services |