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Trending ETFs

Name

As of 10/13/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.77

$20.9 M

0.00%

$0.00

2.69%

Vitals

YTD Return

-2.4%

1 yr return

-2.5%

3 Yr Avg Return

0.3%

5 Yr Avg Return

1.3%

Net Assets

$20.9 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$7.8
$7.71
$8.17

Expenses

OPERATING FEES

Expense Ratio 2.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/13/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$7.77

$20.9 M

0.00%

$0.00

2.69%

JDSIX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Absolute Return Opportunities Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    13086
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve an absolute return by investing in a wide spectrum of U.S. and foreign equity and fixed-income securities, as well as derivative instruments. Under normal market conditions, the fund invests both in securities directly and in shares of unaffiliated underlying investment funds, including exchange-traded funds (ETFs), that invest in a wide range of asset classes. The fund may invest in companies with any market capitalization. The fund’s fixed-income investments are not subject to any credit rating or maturity limitations and may be issued by companies and government and supranational entities around the world, including high-yield, below-investment-grade securities (junk bonds). The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. The manager may allocate assets based on various asset classes, sectors, duration, credit quality, or geographic mix and may reallocate assets based on its ongoing analyses of capital markets. The fund may also invest in a broad range of additional securities, including global preferred securities, bank loans, convertible securities, and other fixed-income securities. Some loans may be illiquid.
The fund also may invest extensively in derivative instruments to hedge against market losses or rate changes or for non-hedging purposes, including to invest indirectly in securities or financial markets, to gain foreign currency exposure, to manage efficiently, or to generate additional income. Derivatives may include futures, options, swaps, and swaptions and may relate to equity securities, fixed-income securities, interest rates, inflation rates, total return rates, currencies or currency exchange rates, and related indexes. The fund also may invest in restricted or illiquid securities.
Due to the fund’s use of derivative instruments, a significant portion of the fund’s assets will be invested directly or indirectly in cash and cash equivalents and money market instruments, which may include U.S. Government securities, U.S. Government agency securities, overnight and/or fixed term repurchase agreements, and money market mutual fund shares for use as margin or collateral for these derivative instruments. Such investments may generate income for the fund.
The fund may invest in unaffiliated investment companies, including ETFs, that focus their investments on alternative or non-traditional asset categories such as commodities, market neutral (long/short), global real estate, natural resources, TIPS (Treasury Inflation-Protected Securities), foreign currency trading strategies, managed futures, arbitrage strategies, and tactical, shorter-term investment strategies. The fund may also invest in exchange-traded notes (ETNs). The fund may enter into short sales of securities either to realize appreciation if a security that the fund does not own declines in value or as a hedge against potential declines in the value of a fund security.
The fund and/or the unaffiliated underlying funds in which it invests may trade securities actively.
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JDSIX - Performance

Return Ranking - Trailing

Period JDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -15.7% 35.3% 95.24%
1 Yr -2.5% -2.9% 67.7% 98.89%
3 Yr 0.3%* -2.4% 22.9% 97.61%
5 Yr 1.3%* 0.9% 27.2% 99.57%
10 Yr 3.3%* -0.1% 13.9% 95.68%

* Annualized

Return Ranking - Calendar

Period JDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.0% -17.2% 52.8% 85.66%
2022 3.8% -11.4% 27.3% 86.11%
2021 -24.3% -29.6% 1.6% 96.12%
2020 3.4% -11.6% 29.4% 82.19%
2019 1.8% -14.9% 16.0% 73.27%

Total Return Ranking - Trailing

Period JDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -15.7% 35.3% 95.24%
1 Yr -2.5% -7.7% 67.7% 98.52%
3 Yr 0.3%* -3.5% 22.9% 96.81%
5 Yr 1.3%* -0.1% 27.2% 98.70%
10 Yr 3.3%* -0.1% 13.9% 94.24%

* Annualized

Total Return Ranking - Calendar

Period JDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.0% -17.2% 52.8% 85.66%
2022 3.8% -11.4% 27.3% 86.11%
2021 -2.6% -29.6% 1.6% 5.60%
2020 7.3% -5.4% 29.4% 82.65%
2019 3.8% -14.9% 19.7% 67.82%

NAV & Total Return History


JDSIX - Holdings

Concentration Analysis

JDSIX Category Low Category High JDSIX % Rank
Net Assets 20.9 M 1.88 M 17.2 B 92.36%
Number of Holdings 90 2 3392 34.55%
Net Assets in Top 10 2.38 M -74.8 M 11.2 B 97.82%
Weighting of Top 10 24.21% 16.9% 100.0% 94.24%

Top 10 Holdings

  1. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  2. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  3. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  4. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  5. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  6. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  7. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  8. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  9. Euro-Btp Future Mar21 Xeur 20210308 29.71%
  10. Euro-Btp Future Mar21 Xeur 20210308 29.71%

Asset Allocation

Weighting Return Low Return High JDSIX % Rank
Cash
80.58% -174.65% 80.58% 0.73%
Stocks
16.76% 0.00% 199.91% 89.45%
Bonds
2.25% 0.00% 212.15% 73.09%
Other
0.41% -28.86% 60.84% 44.73%
Preferred Stocks
0.01% 0.00% 11.95% 22.91%
Convertible Bonds
0.00% 0.00% 6.27% 55.27%

Stock Sector Breakdown

Weighting Return Low Return High JDSIX % Rank
Basic Materials
16.82% 0.00% 46.77% 4.40%
Financial Services
14.88% 0.00% 96.81% 33.60%
Consumer Defense
12.37% 0.00% 22.56% 5.20%
Industrials
10.71% 0.00% 26.04% 42.40%
Consumer Cyclical
9.85% 0.00% 60.88% 64.00%
Healthcare
9.79% 0.00% 29.63% 70.80%
Technology
6.40% 0.00% 54.08% 95.20%
Communication Services
5.98% 0.00% 25.67% 73.20%
Energy
5.81% 0.00% 70.75% 14.80%
Utilities
4.72% 0.00% 91.67% 16.40%
Real Estate
2.66% 0.00% 72.00% 59.60%

Stock Geographic Breakdown

Weighting Return Low Return High JDSIX % Rank
Non US
13.63% -0.52% 64.60% 43.27%
US
3.13% 0.00% 198.00% 95.27%

JDSIX - Expenses

Operational Fees

JDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.69% 0.38% 3.80% 7.01%
Management Fee 1.00% 0.00% 1.50% 71.79%
12b-1 Fee N/A 0.00% 1.00% 14.91%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

JDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

JDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 465.00% 64.56%

JDSIX - Distributions

Dividend Yield Analysis

JDSIX Category Low Category High JDSIX % Rank
Dividend Yield 0.00% 0.00% 0.57% 14.18%

Dividend Distribution Analysis

JDSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JDSIX Category Low Category High JDSIX % Rank
Net Income Ratio -0.96% -73.00% 9.24% 84.98%

Capital Gain Distribution Analysis

JDSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JDSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 33.16 5.82 12.34