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 R6 JHASX
- NAV / 1-Day Return 10.01 / +0.20 %
- Total Assets 349.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- 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 JHASX
Will JHASX 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 32.0
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 |