JHAAX — Multi-Asset Absolute Return Fund
Data updated: 2026-07-27
JHAAX — Multi-Asset Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $262.97M AUM · 1.61% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
JHAAX Fund Overview
JHAAX — Multi-Asset Absolute Return Fund is a US mutual fund managed by John Hancock Funds II, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $262.97M
- 1-year return: 3.7%
- Ticker: JHAAX
- SEC CIK: 0001331971
- SEC series ID: S000035066
- Share class ID: C000107909
JHAAX Holdings
Top 10 holdings of Multi-Asset Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 5.61% |
| United States Treasury Note/Bond | 4.95% |
| United States Treasury Note/Bond | 3.98% |
| United States Treasury Note/Bond | 3.75% |
| United States Treasury Note/Bond | 2.93% |
| Microsoft Corporation | 2.69% |
| United States Treasury Note/Bond | 2.51% |
| The Coca-Cola Company | 2.05% |
| United States Treasury Note/Bond | 1.98% |
| Advanced Micro Devices Inc. | 1.87% |
JHAAX Portfolio Allocation
Asset-class allocation of Multi-Asset Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.1% |
| Fixed Income | 31.8% |
JHAAX Performance
Total returns for JHAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 2.8% |
JHAAX Risk Information
Risk metrics for JHAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
JHAAX Costs and Fees
JHAAX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.62%
- Portfolio turnover: 66%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JHAAX Cashflows
Over the 12 months to 2026-02, Multi-Asset Absolute Return Fund had net outflows of $12.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $611.66K |
| 2026-01 | −$2.25M |
| 2025-12 | $46.04M |
| 2025-11 | $986.85K |
| 2025-10 | −$1.55M |
| 2025-09 | −$227.78K |
JHAAX Debt Constituents
Largest debt holdings of Multi-Asset Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 5.61% |
| United States Treasury Note/Bond | 4.95% |
| United States Treasury Note/Bond | 3.98% |
| United States Treasury Note/Bond | 3.75% |
| United States Treasury Note/Bond | 2.93% |
| United States Treasury Note/Bond | 2.51% |
| United States Treasury Note/Bond | 1.98% |
| United States Treasury Note/Bond | 1.84% |
| United States Treasury Note/Bond | 1.48% |
| United States Treasury Note/Bond | 1.28% |
JHAAX Prospectus and SEC Filings
Official Multi-Asset Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.