JHAIX Mutual Fund

JHAIX Mutual Fund

NAV$10.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
204
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+1.86%
1 Year+1.30%
3 Year+4.66%
5 Year+2.70%
10 Year+3.15%

Asset Allocation

Stocks: 50.44%
Bonds: 25.09%
Other: 24.47%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/36T 4.5 02/15/364.81%
T 4.5 11/15/33Us Treasury N/B 2033-11-153.44%
-Us Treasury N/B 4.13% 02/15/2036 4.133.22%
-Us Treasury N/B 4.375 5/15/20362.72%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.53%
Top 10 Concentration: 28.08%Report Date: Aug 31, 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

JHAIX Mutual Fund Overview

JHAIX Mutual Fund (John Hancock Multi-Asset Absolute Return Fund Class I) is managed by John Hancock Investment Management with $62.3M in net assets. JHAIX expense ratio is 1.31%, holding 204 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2011-12-19.

JHAIX performance shows a YTD return of 1.86%. The 1-year return is 1.30% and the 5-year return is 2.70%.

JHAIX top holdings include T 4.5 02/15/36 (4.8%), Us Treasury N/B 2033-11-15 (3.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.2%), Us Treasury N/B 4.375 5/15/2036 (2.7%), Us Treas Nts 3.875% 08/15/34 (2.5%). Go to all JHAIX holdings, JHAIX sectors, or JHAIX dividends.

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