C000198632 Performance — John Hancock Diversified Real Assets Fund, Class NAV
Data updated: 2026-08-27
C000198632 returned +14.44% year to date and +31.49% over one year to Jun 2026. Annualised returns are +16.22% over 3 years and +11.33% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $157, against $147 for the category, and to $131 over one year, against $118. Volatility over the past three years was 13.75% a year. In the 12 months to Jun 2026 the fund took in a net $2.4M, and assets reached $935.77M.
C000198632 Growth of $100
What $100 invested in John Hancock Diversified Real Assets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000198632 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $193 |
C000198632 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.44% |
| 1 year | +31.49% |
| 3 years (annualised) | +16.22% |
| 5 years (annualised) | +11.33% |
C000198632 Annual Returns
Calendar-year total returns of John Hancock Diversified Real Assets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.44% |
| 2025 | +25.65% |
| 2024 | +3.45% |
| 2023 | +6.76% |
| 2022 | −1.83% |
| 2021 | +34.14% |
| 2020 | −6.38% |
| 2019 (Jul–Dec) | +4.41% |
C000198632 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.4% | +9.8% | −2.7% | +4.2% | −1.4% | −3.8% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.4% | +1.8% | −2.8% | +3.2% | +3.7% | −0.2% | +6.2% | +3.2% | 0.0% | +4.8% | +0.2% |
| 2024 | −3.7% | +1.1% | +7.3% | −1.8% | +4.0% | −2.4% | +4.0% | +1.8% | +1.0% | −2.3% | +2.7% | −7.4% |
| 2023 | +7.7% | −6.0% | −0.1% | +1.6% | −6.6% | +5.5% | +5.0% | −2.6% | −3.0% | −4.0% | +5.7% | +4.9% |
| 2022 | +0.2% | +3.5% | +6.9% | −5.1% | +1.5% | −12.1% | +6.0% | −2.5% | −10.1% | +7.9% | +8.2% | −3.8% |
| 2021 | +0.4% | +7.4% | +2.2% | +5.3% | +4.9% | +0.4% | −0.1% | +0.3% | −0.7% | +7.7% | −3.6% | +6.2% |
| 2020 | −5.5% | −10.2% | −22.3% | +15.4% | +3.1% | +2.0% | +4.7% | +2.1% | −6.4% | −2.4% | +13.5% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.8% | −2.0% | +2.1% | +0.6% | +0.3% | +5.3% |
C000198632 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +9.81% (Feb 2026)
- Worst month: −7.44% (Dec 2024)
C000198632 Fund Flows
Monthly money in and out of John Hancock Diversified Real Assets Fund, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $447.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.1M | $572K | $13.5M |
| May 2026 | $0 | $46.9M | −$46.9M |
| Apr 2026 | $148.9M | $14.2M | $134.7M |
| Mar 2026 | $163.2M | $21.7M | $141.6M |
| Feb 2026 | $37K | $72.7M | −$72.7M |
| Jan 2026 | $121K | $72.2M | −$72.0M |
| Dec 2025 | $120.5M | $29.7M | $90.8M |
| Nov 2025 | $20K | $28.0M | −$28.0M |
| Oct 2025 | $13K | $19.2M | −$19.2M |
| Sep 2025 | $255K | $24.8M | −$24.6M |
| Aug 2025 | $13K | $28.8M | −$28.8M |
| Jul 2025 | $6K | $86.0M | −$86.0M |
C000198632 Assets Under Management
Net assets of John Hancock Diversified Real Assets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $935.77M |
| 2026-03-31 | $847.72M |
| 2025-12-31 | $735.86M |
| 2025-09-30 | $774.67M |
| 2025-06-30 | $843.80M |
| 2025-03-31 | $836.18M |
| 2024-12-31 | $921.75M |
| 2024-09-30 | $998.28M |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $1.10B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $980.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.