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JHAIX JHancock Global Absolute Ret Strats I

  • Fund
  • JHAIX
  • Price as of: Dec 06, 2016
  • $9.98
  • + $0.03
  • + 0.30%
  • Category
  • Global Allocation

JHAIX - Profile

Vitals

  • YTD Return -4.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.5 B
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$9.98
$9.87
$11.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

Global Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Global Absolute Return Strategies Fund
  • Fund Family Name John Hancock
  • Inception Date Dec 16, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Guy Stern

JHAIX - Performance

Return Ranking - Trailing

Period JHAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -25.7% 231.7% 83.01% 5
1 Yr -5.2% -35.4% 26.6% 85.62% 5
3 Yr 0.7% * -9.6% 9.0% 61.28% 4
5 Yr N/A * -4.7% 9.8% N/A N/A
10 Yr N/A * -3.6% 6.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period JHAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -30.7% 0.7% 27.05% 2
2014 -1.3% -25.2% 10.0% 36.30% 3
2013 3.3% -12.0% 23.8% 60.45% 4
2012 6.7% 0.0% 18.2% 70.32% 4
2011 N/A -13.0% 4.6% N/A N/A

Total Return Ranking - Trailing

Period JHAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -4.0% -25.7% 231.8% 85.16% 5
1 Yr -5.2% -35.4% 40.9% 83.26% 5
3 Yr 0.7% * -7.3% 12.6% 57.44% 3
5 Yr N/A * -3.7% 9.8% N/A N/A
10 Yr N/A * -1.4% 7.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JHAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.9% -30.2% 7.0% 1.59% 1
2014 4.5% -13.1% 18.1% 17.78% 1
2013 5.5% -9.8% 49.2% 73.45% 4
2012 9.5% 0.0% 30.6% 84.52% 5
2011 N/A -17.9% 9.4% N/A N/A

NAV & Total Return History

JHAIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JHAIX Category Low Category High JHAIX % Rank Quintile
Net Assets 7.5 B 774 K 99.4 B 2.75% 1
Number of Holdings 1295 2 3845 2.54% 1
Net Assets in Top 10 5.05 B -239 M 21.4 B 1.48% 1
Weighting of Top 10 41.8% 0.0% 312.3% 16.28% 3

Top 10 Holdings

  1. Long Gilt Fut Dec16 16.79%
  2. Aust 10y Bond Fut Dec16 11.37%
  3. S&P 500 Emini Fut Dec16 4.38%
  4. Morgan Fut Col Usd 2.09%
  5. Nasdaq 100 Emini Ft Dec16 1.63%
  6. US Treasury Note 1.31%
  7. US Treasury Note 1.13%
  8. US Treasury Note 1.07%
  9. US Treasury Bond 1.00%
  10. US Treasury Note 0.98%

Asset Allocation

Weighting Category Low Category High JHAIX % Rank Quintile
Bonds
57.44% -151.32% 101.20% 3.81% 1
Stocks
29.44% -8.46% 107.38% 22.83% 5
Cash
12.70% -90.47% 141.98% 9.51% 2
Other
0.26% -1.39% 43.40% 24.10% 5
Preferred Stocks
0.11% 0.00% 18.02% 10.15% 3
Convertible Bonds
0.06% 0.00% 35.17% 5.29% 2

Stock Sector Breakdown

Weighting Category Low Category High JHAIX % Rank Quintile
Financial Services
5.99% -1.55% 18.32% 17.74% 4
Real Estate
3.45% -0.70% 30.58% 9.76% 2
Industrials
2.43% 0.00% 14.28% 23.06% 5
Healthcare
1.93% -2.40% 12.74% 20.62% 5
Consumer Cyclical
1.73% 0.00% 13.58% 23.73% 5
Consumer Defense
1.71% -1.18% 16.29% 22.62% 5
Technology
1.41% -1.42% 22.15% 24.17% 5
Communication Services
1.20% -0.71% 19.88% 18.63% 4
Energy
0.90% -0.11% 26.39% 23.50% 5
Basic Materials
0.87% -0.11% 19.84% 22.84% 5
Utilities
0.72% 0.00% 23.13% 17.96% 4

Stock Geographic Breakdown

Weighting Category Low Category High JHAIX % Rank Quintile
Non US
18.00% 0.00% 93.46% 19.66% 4
US
11.44% -55.91% 107.38% 21.14% 5

Bond Sector Breakdown

Weighting Category Low Category High JHAIX % Rank Quintile
Government
37.95% -155.07% 97.98% 2.54% 1
Corporate
12.88% 0.00% 56.15% 11.21% 2
Cash & Equivalents
3.65% -89.49% 138.41% 19.66% 4
Securitized
0.18% 0.00% 28.69% 14.38% 4
Municipal
0.00% 0.00% 9.55% 7.82% 4
Derivative
-0.06% -11.26% 11.18% 5.92% 4

Bond Geographic Breakdown

Weighting Category Low Category High JHAIX % Rank Quintile
US
41.97% -155.67% 81.21% 2.96% 1
Non US
15.47% 0.00% 99.42% 10.36% 2

JHAIX - Expenses

Operational Fees

JHAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.01% 19.72% 30.08% 3
Management Fee 1.15% 0.00% 1.70% 2.13% 5
12b-1 Fee 0.00% 0.00% 1.00% 6.42% 1
Administrative Fee N/A 0.00% 0.55% N/A N/A

Sales Fees

JHAIX Fees (% of AUM) Category Low Category High JHAIX Rank Quintile
Front Load N/A 0.15% 5.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

JHAIX Fees (% of AUM) Category Low Category High JHAIX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHAIX Fees (% of AUM) Category Low Category High JHAIX Rank Quintile
Turnover 80.00% 0.00% 1837.00% 7.76% 4

JHAIX - Distributions

Dividend Yield Analysis

JHAIX Category Low Category High JHAIX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.17% 55.96% 3

Dividend Distribution Analysis

JHAIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JHAIX Category Low Category High JHAIX % Rank Quintile
Net Income Ratio 0.67% -2.46% 7.59% 43.43% 4

Capital Gain Distribution Analysis

JHAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JHAIX - Managers

Guy Stern

Manager

Start Date

Dec 16, 2011

Tenure

4.96

Tenure Rank

5.6%

Mr. Stern, Head of Multi-Asset and Macro Investing, joined Standard Life Investments in 2008. From 2002 to 2008, Mr. Stern held the position of Chief Investment Officer at Credit Suisse Asset Management. Guy has over 30 years’ experience, holds a BA from Rutgers University and is a Chartered Financial Analyst.


Tenure Analysis

Category Low

0.0

Category High

27.8

Category Average

5.17

Category Mode

1.9