JCUIX — Absolute Return Currency Fund
Data updated: 2022-10-04
JCUIX — Absolute Return Currency Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $530.31M AUM · 1.12% expense ratio · -9.8% 1-yr return. From SEC regulatory filings.
JCUIX Fund Overview
JCUIX — 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
- 1-year return: -9.8%
- Ticker: JCUIX
- SEC CIK: 0001331971
- SEC series ID: S000029556
- Share class ID: C000090702
JCUIX Performance
Total returns for JCUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.8% |
| 3 years (annualised) | 1.6% |
JCUIX Risk Information
Risk metrics for JCUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
JCUIX Costs and Fees
JCUIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.13%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JCUIX 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 |
JCUIX Debt Constituents
No individual debt constituents are reported in Absolute Return Currency Fund's latest SEC N-PORT filing.
JCUIX Prospectus and SEC Filings
Official Absolute Return Currency Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.