JHARX Mutual Fund

JHARX Mutual Fund

NAV$10.67
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Fund Essentials - as of May 31, 2026

Net Assets
$298M
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
310
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year+5.35%
3 Year+3.69%
5 Year+2.06%
10 Year+2.86%

Asset Allocation

Stocks: 66.74%
Bonds: 34.21%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/36T 4.5 02/15/365.61%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20344.95%
T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20333.98%
-Us Treasury N/B 4.13% 02/15/2036 4.133.75%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/342.93%
Top 10 Concentration: 32.32%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

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

JHARX Mutual Fund Overview

JHARX Mutual Fund (John Hancock Multi-Asset Absolute Return Fund Class R2) is managed by John Hancock Investment Management with $298.2M in net assets. JHARX expense ratio is 1.70%, holding 310 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2012-03-01.

JHARX performance shows a YTD return of 2.01%. The 1-year return is 5.35% and the 5-year return is 2.06%.

JHARX top holdings include T 4.5 02/15/36 (5.6%), United States Treasury 4.00% 15-Feb-2034 (5.0%), Treasury Note (Otr) 4.5% Nov 15, 2033 (4.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.8%), United States Treasury Note 0.04% Aug 15/34 (2.9%). Go to all JHARX holdings, JHARX sectors, or JHARX dividends.

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