JHAIX: JHancock Global Absolute Ret Strats I

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JHAIX JHancock Global Absolute Ret Strats I


Profile

JHAIX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $466 M
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$9.19
$8.52
$9.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

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

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JHancock Multi-Asset Absolute Return Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Dec 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Asbjørn Hansen

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Categories

Performance

JHAIX - Performance

Return Ranking - Trailing

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -45.9% 23.3% 66.02%
1 Yr 0.5% -48.1% 22.5% 51.39%
3 Yr -3.7%* -20.8% 10.3% 75.90%
5 Yr -3.7%* -13.1% 6.6% 96.00%
10 Yr N/A* -4.1% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.9% -7.3% 25.7% 99.57%
2018 -5.1% -32.7% 10.9% 6.54%
2017 3.7% -9.1% 19.3% 81.14%
2016 -2.5% -43.7% 13.7% 96.21%
2015 -4.8% -19.4% 6.0% 24.33%

Total Return Ranking - Trailing

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -45.9% 23.3% 66.02%
1 Yr 0.5% -48.1% 22.5% 51.39%
3 Yr -3.7%* -18.3% 11.4% 89.46%
5 Yr -2.4%* -11.1% 10.1% 97.33%
10 Yr N/A* -4.1% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.9% -7.3% 25.7% 99.57%
2018 -5.1% -32.7% 10.9% 17.53%
2017 3.7% -3.7% 22.1% 91.44%
2016 -2.5% -43.7% 20.7% 96.71%
2015 1.7% -14.9% 8.0% 1.07%

NAV & Total Return History


Holdings

JHAIX - Holdings

Concentration Analysis

JHAIX Category Low Category High JHAIX % Rank
Net Assets 466 M 5.59 M 24.2 B 52.09%
Number of Holdings 215 5 5256 32.41%
Net Assets in Top 10 137 M -107 M 22.4 B 62.62%
Weighting of Top 10 24.79% 5.7% 100.0% 85.27%

Top 10 Holdings

  1. Us 10yr Note Fut Sep20 9.76%
  2. Comcast Corp Class A 2.16%
  3. Cisco Systems Inc 2.10%
  4. Johnson & Johnson 2.03%
  5. United States Treasury Notes 2.75% 1.69%
  6. Microsoft Corp 1.50%
  7. Oracle Corp 1.47%
  8. Alphabet Inc A 1.45%
  9. AT&T Inc 1.32%
  10. Medtronic PLC 1.31%

Asset Allocation

Weighting Return Low Return High JHAIX % Rank
Stocks
70.13% 0.01% 80.06% 17.93%
Bonds
27.13% -34.50% 135.61% 67.31%
Cash
2.74% -58.72% 107.28% 73.24%
Preferred Stocks
0.00% 0.00% 39.43% 82.62%
Other
0.00% -8.37% 95.53% 86.07%
Convertible Bonds
0.00% -0.84% 13.22% 93.66%

Stock Sector Breakdown

Weighting Return Low Return High JHAIX % Rank
Technology
23.86% 0.00% 31.19% 3.19%
Healthcare
23.86% 0.00% 100.00% 2.08%
Communication Services
13.68% 0.00% 43.64% 2.35%
Consumer Cyclical
9.62% 0.00% 25.81% 69.11%
Financial Services
8.35% 0.00% 29.74% 91.14%
Consumer Defense
8.07% 0.00% 27.83% 25.48%
Industrials
8.02% 0.00% 31.64% 85.73%
Utilities
2.82% 0.00% 38.45% 62.19%
Real Estate
1.05% 0.00% 89.31% 95.84%
Energy
0.45% 0.00% 100.00% 95.71%
Basic Materials
0.22% 0.00% 14.34% 97.51%

Stock Geographic Breakdown

Weighting Return Low Return High JHAIX % Rank
US
45.86% -1.22% 61.27% 19.45%
Non US
24.27% -0.65% 45.94% 17.24%

Bond Sector Breakdown

Weighting Return Low Return High JHAIX % Rank
Government
61.81% 0.00% 76.76% 0.83%
Securitized
29.01% 0.00% 57.00% 13.79%
Cash & Equivalents
9.19% -31.57% 100.00% 68.69%
Derivative
0.00% -0.40% 46.39% 70.21%
Corporate
0.00% 0.00% 98.97% 97.93%
Municipal
0.00% 0.00% 47.46% 74.76%

Bond Geographic Breakdown

Weighting Return Low Return High JHAIX % Rank
Non US
13.71% -9.92% 58.24% 18.62%
US
13.42% -68.01% 77.37% 89.79%

Expenses

JHAIX - Expenses

Operational Fees

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.02% 22.24% 27.04%
Management Fee 0.95% 0.00% 1.95% 87.47%
12b-1 Fee 0.00% 0.00% 1.00% 3.55%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 1.00% 447.00% 60.28%

Distributions

JHAIX - Distributions

Dividend Yield Analysis

JHAIX Category Low Category High JHAIX % Rank
Dividend Yield 0.00% 0.00% 6.59% 25.21%

Dividend Distribution Analysis

JHAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JHAIX Category Low Category High JHAIX % Rank
Net Income Ratio 2.21% -0.95% 6.29% 29.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JHAIX - Fund Manager Analysis

Managers

Asbjørn Hansen


Start Date

Tenure

Tenure Rank

Aug 30, 2019

1.01

1.0%

Claus Vorm


Start Date

Tenure

Tenure Rank

Aug 30, 2019

1.01

1.0%

Claus Vorm holds a Master’s Degree in Mathematics and Economics and a Ph.D. on the Interplay between Insurance and Finance. As part of his academic career, Mr. Vorm worked as an associate professor at the Laboratory of Actuarial Mathematics at the University of Copenhagen from 2000 to 2001. He then joined McKinsey & Co. as a part of their Financial Institutions Group before joining Nordea Investment Management AB in 2004.

Kurt Kongsted


Start Date

Tenure

Tenure Rank

Aug 30, 2019

1.01

1.0%

Kurt Kongsted holds a Master’s Degree in Economics (cand. oecon.) from the University of Aarhus. Mr. Kongsted joined Nordea Investment Management AB in 2002 as an analyst within the current Multi Assets team. Mr. Kongsted has been responsible for the development of Nordea Investment Management’s proprietary Asset Liability Management tools and Strategic Asset Allocation models. Since 2005 Mr. Kongsted has been a co-portfolio manager within the Multi Assets investment team. In 2010 Mr. Kongsted was also appointed Head of Strategic Asset Allocation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.39 2.53