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%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all JCUAX holdings, sector breakdown, or dividend history.

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