JHAIX Mutual Fund

NAV$11.06

AUM$298M

TER1.31%

Holdings307

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JHAIX Mutual Fund

NAV$11.06

John Hancock Multi-Asset Absolute Return Fund Class I

AUM$298M

TER1.31%

Holdings307

See how much of JHAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.80%
2	United States	North America	21.89%
3	France	Europe	4.20%
4	United Kingdom	Europe	4.00%
5	Japan	Asia-Pacific	3.63%
6	South Korea	Asia-Pacific	1.67%
7	Germany	Europe	1.57%
8	Netherlands	Europe	1.26%
9	China	Asia-Pacific	1.07%
10	Switzerland	Europe	0.85%
11	Taiwan	Asia-Pacific	0.65%
12	Norway	Europe	0.58%
13	Belgium	Europe	0.56%
14	Hong Kong	Asia-Pacific	0.54%
15	Canada	North America	0.42%
16	Mexico	North America	0.40%
17	Spain	Europe	0.35%
18	Denmark	Europe	0.31%
19	Brazil	Latin America	0.28%
20	South Africa	Middle East & Africa	0.26%

JHAIX Mutual Fund Geographic Allocation

JHAIX geographic allocation spans US (49.8%), United States (21.9%), France (4.2%), United Kingdom (4.0%), Japan (3.6%). The fund covers 7 regions.

JHAIX country exposure helps investors assess international diversification and geopolitical risk. JHAIX sectors alongside geography give a fuller picture of portfolio allocation.