JARRX — Absolute Return Currency Fund
Data updated: 2022-10-04
JARRX — Absolute Return Currency Fund. Bond · $530.31M AUM · 1.27% expense ratio. Holdings, fees, performance and SEC filings.
JARRX Fund Overview
JARRX — Absolute Return Currency Fund is a US mutual fund managed by John Hancock Funds II, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Bond
- Assets under management: $530.31M
- Ticker: JARRX
- SEC CIK: 0001331971
- SEC series ID: S000029556
- Share class ID: C000153969
JARRX Costs and Fees
JARRX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.38%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JARRX Cashflows
Over the 12 months to 2022-07, Absolute Return Currency Fund had net outflows of $18.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $40.59M |
| 2022-06 | −$21.99M |
| 2022-05 | −$14.14M |
| 2022-04 | −$9.52M |
| 2022-03 | $9.33M |
| 2022-02 | −$9.62M |
JARRX Debt Constituents
No individual debt constituents are reported in Absolute Return Currency Fund's latest SEC N-PORT filing.
JARRX Prospectus and SEC Filings
Official Absolute Return Currency Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-11-19
- Prospectus (485BPOS) — filed 2020-11-20
- Prospectus supplement (497) — filed 2022-03-24
- Portfolio holdings (N-PORT) — filed 2022-09-28
- Portfolio holdings (N-PORT) — filed 2022-06-28
- Portfolio holdings (N-PORT) — filed 2022-03-31
- Annual census (N-CEN) — filed 2022-10-04
- Annual census (N-CEN) — filed 2021-10-13
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.