JHancock Absolute Return Opp I
Name
As of 10/13/2021Price
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
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 10/13/2021Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Absolute Return Opportunities Fund
-
Fund Family NameJohn Hancock
-
Inception DateSep 30, 2011
-
Shares Outstanding13086
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited 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.
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
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- Euro-Btp Future Mar21 Xeur 20210308 29.71%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2017 | $0.390 | |
Dec 29, 2016 | $0.191 | |
Dec 30, 2015 | $0.259 | |
Dec 30, 2014 | $0.348 | |
Dec 30, 2013 | $0.384 | |
Dec 28, 2012 | $0.484 | |
Dec 30, 2011 | $0.126 |