JHAIX Mutual Fund Analysis & Holdings | MarketXLS

JHAIX Mutual Fund

NAV$11.13

AUM$298M

TER1.31%

Holdings307

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JHAIX Mutual Fund

NAV$11.13

John Hancock Multi-Asset Absolute Return Fund Class I

AUM$298M

TER1.31%

Holdings307

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare JHAIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings JHAIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

JHAIX Mutual Fund Overlap Analysis

JHAIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

JHAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 307 holdings, JHAIX may share significant positions with broad-market funds.

JHAIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JHAIX tax-loss harvesting finds highly correlated but non-identical funds.