JHASX — Multi-Asset Absolute Return Fund
Data updated: 2026-07-27
JHASX — Multi-Asset Absolute Return Fund. United States Large Cap Blend / Core Equity · $262.97M AUM. Holdings, fees, performance and SEC filings.
JHASX Fund Overview
JHASX — 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: 4.1%
- Ticker: JHASX
- SEC CIK: 0001331971
- SEC series ID: S000035066
- Share class ID: C000107913
JHASX 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% |
JHASX 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% |
JHASX Performance
Total returns for JHASX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 3.2% |
JHASX Risk Information
Risk metrics for JHASX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
JHASX Costs and Fees
JHASX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 66%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
JHASX Cashflows
Over the 12 months to 2026-05, Multi-Asset Absolute Return Fund had net inflows of $14.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$21.96M |
| 2026-04 | −$9.95M |
| 2026-03 | $4.43M |
| 2026-02 | $611.66K |
| 2026-01 | −$2.25M |
| 2025-12 | $46.04M |
JHASX 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% |
JHASX Prospectus and SEC Filings
Official Multi-Asset Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus (485BPOS) — filed 2023-11-17
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-10-06
- Annual census (N-CEN) — filed 2024-10-09
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.