JHAIX Mutual Fund

NAV$11.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$298M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
307
Inception Date
Dec 19, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.08%
1 Year+4.73%
3 Year+4.53%
5 Year+3.09%
10 Year+3.33%

Asset Allocation

Stocks: 74.15%
Bonds: 25.78%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 02/15/36T 4.5 02/15/364.33%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20343.80%
T 4.5 11/15/33Us Treasury N/B 11/33 4.53.05%
T 4.125 11/15/32Us T-Note 4.125% 11/15/322.44%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/342.26%
Top 10 Concentration: 25.29%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JHAIX Mutual Fund Overview

JHAIX Mutual Fund (John Hancock Multi-Asset Absolute Return Fund Class I) is managed by John Hancock Investment Management with $298.2M in net assets. JHAIX expense ratio is 1.31%, holding 307 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2011-12-19.

JHAIX performance shows a YTD return of 3.08%. The 1-year return is 4.73% and the 5-year return is 3.09%.

JHAIX top holdings include T 4.5 02/15/36 (4.3%), United States Treasury Note, 4%, 2/15/2034 (3.8%), Us Treasury N/B 11/33 4.5 (3.0%), Us T-Note 4.125% 11/15/32 (2.4%), United States Treasury Note 0.04% Aug 15/34 (2.3%). View all JHAIX holdings, sector breakdown, or dividend history.

JHAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.