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JHAIX JHancock Global Absolute Ret Strats I

  • Fund
  • JHAIX
  • Price as of: Jun 13, 2019
  • $10.48 + $0.01 + 0.10%
  • Category
  • Global Allocation

JHAIX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $951 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$10.48
$9.83
$10.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 59.00%

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 5.0%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock Funds Global Absolute Return Strategies 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 Aymeric Forest

JHAIX - Performance

Return Ranking - Trailing

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -7.1% 13.4% 82.76%
1 Yr 2.9% -28.5% 6.6% 3.79%
3 Yr 1.6%* -4.5% 49.1% 62.46%
5 Yr -1.3%* -8.7% 20.9% 55.27%
10 Yr N/A* 0.0% 14.1% N/A

* Annualized


Return Ranking - Calendar

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -32.0% 3.8% 11.36%
2017 3.7% -5.0% 26.2% 85.49%
2016 -2.5% -9.5% 210.7% 87.07%
2015 -4.8% -21.2% -0.3% 29.34%
2014 -1.3% -21.3% 16.3% 47.64%

Total Return Ranking - Trailing

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -7.1% 13.4% 82.13%
1 Yr 2.9% -28.5% 7.5% 6.62%
3 Yr 1.6%* -4.5% 56.2% 82.97%
5 Yr 1.1%* -8.7% 30.8% 66.13%
10 Yr N/A* 0.0% 18.7% N/A

* Annualized


Total Return Ranking - Calendar

Period JHAIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.1% -32.0% 3.8% 13.56%
2017 3.7% -3.7% 29.6% 92.43%
2016 -2.5% -9.5% 233.7% 89.27%
2015 1.7% -20.2% 6.6% 1.58%
2014 4.0% -21.3% 17.1% 20.61%

NAV & Total Return History

JHAIX - Holdings

Concentration Analysis

JHAIX Category Low Category High JHAIX % Rank
Net Assets 951 M 8.8 M 104 B 38.24%
Number of Holdings 536 2 3633 39.18%
Net Assets in Top 10 329 M -75.8 M 17.8 B 30.41%
Weighting of Top 10 24.03% 0.0% 895.1% 71.47%

Top 10 Holdings

  1. Mini Msci Em Mk Fut Jun19 4.78%

  2. S&P 500 Emini Fut Jun19 4.13%

  3. France (Republic Of) 1.5% 3.34%

  4. Mexico (United Mexican States) 10% 2.98%

  5. Mexico (United Mexican States) 8% 2.57%

  6. H-Shares Index Fut May19 1.87%

  7. Swedbank 0.00% 08/01/19 1.45%

  8. Mexico (United Mexican States) 7.25% 1.03%

  9. United States Treasury Bonds 3.88% 0.95%

  10. BP PLC 0.92%


Asset Allocation

Weighting Return Low Return High JHAIX % Rank
Cash
41.57% -88.62% 98.17% 6.27%
Bonds
30.39% -234.98% 117.56% 53.92%
Stocks
27.97% 0.00% 259.25% 88.71%
Convertible Bonds
0.17% 0.00% 9.42% 34.80%
Preferred Stocks
0.04% 0.00% 18.40% 41.07%
Other
-0.14% -2.21% 60.01% 96.87%

Stock Sector Breakdown

Weighting Return Low Return High JHAIX % Rank
Energy
5.87% 0.00% 17.54% 25.63%
Financial Services
2.18% 0.00% 38.98% 90.51%
Healthcare
1.41% -1.73% 20.86% 89.24%
Industrials
1.32% -0.35% 18.58% 90.51%
Consumer Defense
1.25% -0.58% 18.16% 90.82%
Consumer Cyclical
1.21% -1.09% 25.91% 91.77%
Technology
0.84% -2.39% 44.06% 93.67%
Basic Materials
0.64% -1.03% 15.55% 91.46%
Communication Services
0.49% 0.00% 14.83% 87.66%
Utilities
0.42% -0.84% 19.70% 88.29%
Real Estate
0.04% -0.42% 35.64% 88.61%

Stock Geographic Breakdown

Weighting Return Low Return High JHAIX % Rank
Non US
20.15% -24.42% 159.65% 74.29%
US
7.82% -9.56% 99.60% 88.40%

Bond Sector Breakdown

Weighting Return Low Return High JHAIX % Rank
Cash & Equivalents
35.46% -106.96% 98.17% 10.03%
Government
25.65% -242.10% 104.67% 31.66%
Corporate
4.14% -0.30% 59.27% 73.67%
Derivative
1.08% -2.31% 17.37% 11.29%
Securitized
0.03% 0.00% 29.27% 61.13%
Municipal
0.00% 0.00% 4.65% 37.62%

Bond Geographic Breakdown

Weighting Return Low Return High JHAIX % Rank
Non US
20.73% -17.16% 59.99% 27.27%
US
9.66% -262.85% 104.67% 77.12%

JHAIX - Expenses

Operational Fees

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 11.20% 38.87%
Management Fee 1.18% 0.00% 1.56% 96.24%
12b-1 Fee 0.00% 0.00% 1.00% 0.48%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 494.00% 55.87%

JHAIX - Distributions

Dividend Yield Analysis

JHAIX Category Low Category High JHAIX % Rank
Dividend Yield 0.00% 0.00% 1.99% 92.79%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JHAIX Category Low Category High JHAIX % Rank
Net Income Ratio 1.66% -1.57% 5.11% 47.65%

Capital Gain Distribution Analysis

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

JHAIX - Managers

Aymeric Forest

Manager

Start Date

Tenure

Tenure Rank

Apr 06, 2019

0.15

0.2%

Aymeric Forest is Head of Global Income, Multi-Asset at Schroders, responsible for Multi Asset Income and Flexible mandates, a member of the Global Asset Allocation Committee and lead manager of Schroder ISF Global Multi Asset Income and Schroder ISF Emerging Multi Asset Income. He joined Schroders in 2011 and is based in London. Aymeric was the Global Head of Investment Solutions at BBVA in Madrid from 2009 to 2011, responsible for all Multi Asset investment solutions. He was a Senior Portfolio Manager and Head of Tactical Asset Allocation Research at ABN AMRO Asset Management in London from 2002 to 2009, with responsibility for Multi Asset portfolios. He was the Head of Tactical Asset Allocation Quantitative Strategies at ABN AMRO Asset Management in London (merged with Fortis IM and then BNPP IP) from 2002 to 2009, where he was dedicated to absolute return strategies. He was an Institutional Portfolio Manager at Dexia Asset Management in Paris and Luxembourg from 1999 to 2002, With responsibility for Multi Asset portfolios. Qualifications: CFA Charterholder; Post graduate (DESS) in Finance from Nancy 2 (France); Masters in Finance from Nancy 2 (France), Giessen (Germany) and Lund.


Tenure Analysis

Category Low

0.06

Category High

27.43

Category Average

6.13

Category Mode

8.33