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Morningstar

JHancock Multi-Asset Absolute Return I JHAIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.10 %
  • Total Assets 349.4 Mil
  • Adj. Expense Ratio
    1.240%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downside protection is the main draw here.

Director Matias Möttölä

Matias Möttölä

Director

Summary

We continue to appreciate the disciplined approach to asset allocation and the experienced team behind Nordea’s Stable Return strategy.

by Matias Möttölä
Rated on Published on

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Portfolio Holdings JHAIX

More JHAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note Fut Jun24

24.30 98.4 Mil
Government

10 Year Treasury Note Future June 24

13.07 52.9 Mil
Government

Us 2yr Note Fut Jun24

8.75 35.4 Mil
Government

Alphabet Inc Class A

3.91 15.8 Mil
Communication Services

Microsoft Corp

3.66 14.8 Mil
Technology

Johnson & Johnson

2.45 9.9 Mil
Healthcare

Coca-Cola Co

2.04 8.2 Mil
Consumer Defensive

Novo Nordisk A/S Class B

2.01 8.1 Mil
Healthcare

Automatic Data Processing Inc

1.99 8.1 Mil
Industrials

Visa Inc Class A

1.90 7.7 Mil
Financial Services