Morningstar

JHancock Multi-Asset Absolute Return Fund Class NAV

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return$11.01  /  −0.27%
  • Fund Size$242.2M
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.330%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio144%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will JHancock Multi-Asset Absolute Return Fund Class NAV outperform in the 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 JHancock Multi-Asset Absolute Return Fund Class NAV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHancock Multi-Asset Absolute Return Fund Class NAV 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 JHancock Multi-Asset Absolute Return Fund Class NAV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Structurally constrained.

Senior Principal Natalia Wolfstetter

Natalia Wolfstetter

Senior Principal

Summary

The strategy remains a differentiated option for investors seeking capital preservation and lower volatility across market cycles, supported by an exceptionally stable and experienced management team and a clearly articulated, risk-controlled investment philosophy. The strategy merits an Above Average rating for People, while the Process rating has been downgraded to Average on account of structural limitations relative to moderate-allocation peers.

by Natalia Wolfstetter
Rated on Published on

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Portfolio Holdings

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  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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United States Treasury Notes 4.125%

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Aust 10 Yr Bond Fut Dec26

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—

United States Treasury Notes 4.375%

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United States Treasury Notes 3.875%

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