JCUAX Mutual Fund

JCUAX Mutual Fund

NAV$9.19
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Fund Essentials

Net Assets
$510M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
723
Inception Date
Aug 2, 2010
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.29%
1 Year-5.29%
3 Year+2.73%
5 Year+0.29%
10 Year+0.99%

Asset Allocation

Bonds: 86.18%
Cash: 17.41%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

JCUAX Mutual Fund Overview

JCUAX Mutual Fund (John Hancock Funds II Absolute Return Currency Fund Class A) is managed by John Hancock Investment Management with $509.6M in net assets. holding 723 positions across various sectors. Inception date: 2010-08-02.

JCUAX performance shows a YTD return of -5.29%. The 1-year return is -5.29% and the 5-year return is 0.29%.

JCUAX top holdings include a diversified portfolio. Go to all JCUAX holdings, JCUAX sectors, or JCUAX dividends.

JCUAX can be compared against other funds. Use JCUAX overlap to find shared positions, or JCUAX vs another fund for a side-by-side view. JCUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.