JHAAX Mutual Fund

JHAAX Mutual Fund

NAV$10.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$298M
Expense Ratio
1.61%
Dividend Yield (Current)
-
Holdings
310
Inception Date
Dec 19, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.19%
1 Year-0.19%
3 Year+3.57%
5 Year+2.06%
10 Year+2.88%

Asset Allocation

Stocks: 52.91%
Bonds: 28.10%
Other: 18.99%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/36T 4.5 02/15/365.00%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20333.54%
-Us Treasury N/B 4.13% 02/15/2036 4.133.34%
-Us Treasury N/B 4.375 5/15/20362.82%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.61%
Top 10 Concentration: 28.55%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHAAX Mutual Fund Overview

JHAAX Mutual Fund (John Hancock Multi-Asset Absolute Return Fund Class A) is managed by John Hancock Investment Management with $298.2M in net assets. JHAAX expense ratio is 1.61%, holding 310 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2011-12-19.

JHAAX performance shows a YTD return of 0.19%. The 1-year return is -0.19% and the 5-year return is 2.06%.

JHAAX top holdings include T 4.5 02/15/36 (5.0%), United States Treasury Note/Bond 4.50% 11/15/2033 (3.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.3%), Us Treasury N/B 4.375 5/15/2036 (2.8%), Us Treas Nts 3.875% 08/15/34 (2.6%). Go to all JHAAX holdings, JHAAX sectors, or JHAAX dividends.

JHAAX can be compared against other funds. Use JHAAX overlap to find shared positions, or JHAAX vs another fund for a side-by-side view. JHAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.