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Jhancock Multi-asset Absolute Return Fund Class I (JHAIX)

US Funds

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10.47 +0.01 +0.10%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 145.76M

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JHAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Global Absolute Ret Strats I (JHAIX) fund. Our JHancock Global Absolute Ret Strats I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.26	2.26	0.00
Shares	60.60	91.91	31.31
Bonds	37.14	40.67	3.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.21	16.73
Price to Book	3.94	2.63
Price to Sales	1.84	1.75
Price to Cash Flow	12.75	10.17
Dividend Yield	1.98	2.47
5 Years Earnings Growth	9.89	10.80

Sector Allocation

Name	Net %	Category Average
Technology	23.89	23.11
Healthcare	16.12	11.13
Consumer Defensive	15.61	7.07
Consumer Cyclical	14.27	10.81
Financial Services	11.29	14.68
Communication Services	10.37	7.81
Industrials	4.52	10.42
Utilities	3.22	2.91
Basic Materials	0.65	4.66
Real Estate	0.06	4.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Us 5yr Note Fut Dec24	-	13.61	-	-
Us 10yr Note Fut Dec24	-	9.67	-	-
Us 2yr Note Fut Dec24	-	9.60	-	-
Alphabet A	US02079K3059	4.05	169.76	+0.31%
Microsoft	US5949181045	3.76	411.46	+0.73%
ADP	US0530151036	2.84	291.18	+0.46%
Novo Nordisk B	DK0062498333	2.40	745.4	-0.96%
Visa A	US92826C8394	2.23	293.29	+0.49%
Coca-Cola	US1912161007	2.22	65.37	+0.40%
Fortinet	US34959E1091	2.09	77.92	-1.17%

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	692.3M	7.02	3.69	3.13
JHancock Floating Rate Income NAV	611.86M	6.68	5.42	4.04
JHancock Floating Rate Income I	248.88M	0.99	4.51	3.45
JHancock Floating Rate Income A	120.7M	0.97	4.31	3.19
JHancock Alternative Asset Allc A	57.7M	0.46	2.72	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Global A.	10.47	+0.01	+0.10%