JHASX Holdings — Multi-Asset Absolute Return Fund
Data updated: 2026-07-27
JHASX holds 310 securities. The top 10 make up 32.3% of net assets, led by United States Treasury Note/bo 02/36 4.5 (5.61%) and United States Treasury Note/bo 02/34 4 (4.95%). Government Bonds (34.2%) and Information Technology (21.0%) are the largest sectors, and 70.8% of the portfolio is in United States. Debt holdings: 12 positions, 31.8% of assets.
Holdings cover 93.07% of net asset value (94.16% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JHASX Portfolio Holdings
310 holdings of Multi-Asset Absolute Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 310.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/bo 02/36 4.5 | T | Government Bonds | 5.61% | $14.76M |
| United States Treasury Note/bo 02/34 4 | T | Government Bonds | 4.95% | $13.01M |
| United States Treasury Note/bo 11/33 4.5 | T | Government Bonds | 3.98% | $10.46M |
| United States Treasury Note/bo 02/36 4.125 | T | Government Bonds | 3.75% | $9.87M |
| US Treasury N/b 08/34 3.875 | T | Government Bonds | 2.93% | $7.71M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT US | Information Technology | 2.69% | $7.07M |
| United States Treasury Note/bo 11/34 4.25 | T | Government Bonds | 2.51% | $6.59M |
| Coca-Cola Co/the Common Stock Usd.25 | KO US | Consumer Staples | 2.05% | $5.38M |
| United States Treasury Note/bo 05/33 3.375 | T | Government Bonds | 1.98% | $5.21M |
| Advanced Micro Devices, Inc. Common Stock Usd.01 | AMD US | Information Technology | 1.87% | $4.91M |
| United States Treasury Note/bo 11/35 4 | T | Government Bonds | 1.84% | $4.85M |
| United States Treasury Note/bo 02/35 4.625 | T | Government Bonds | 1.48% | $3.88M |
| Vinci SA Common Stock Eur2.5 | DG FP | Industrials | 1.39% | $3.66M |
| Deutsche Telekom AG Common Stock | DTE GR | Communication Services | 1.28% | $3.36M |
| United States Treasury Note/bo 05/32 2.875 | T | Government Bonds | 1.28% | $3.35M |
| Pepsico, Inc. Common Stock Usd.017 | PEP US | Consumer Staples | 1.27% | $3.34M |
| Alphabet, Inc. Common Stock Usd.001 | GOOGL US | Communication Services | 1.23% | $3.23M |
| Akamai Technologies, Inc. Common Stock Usd.01 | AKAM US | Information Technology | 1.19% | $3.13M |
| Broadcom, Inc. Common Stock | AVGO US | Information Technology | 1.16% | $3.06M |
| Meta Platforms, Inc. Common Stock Usd.000006 | META US | Communication Services | 1.16% | $3.05M |
| Fortinet, Inc. Common Stock Usd.001 | FTNT US | Information Technology | 1.16% | $3.05M |
| Sanofi SA Common Stock Eur2.0 | SAN FP | Health Care | 1.13% | $2.97M |
| Cigna Group/the Common Stock Usd.01 | CI US | Health Care | 1.10% | $2.89M |
| Crown Holdings, Inc. Common Stock Usd5.0 | CCK US | Industrials | 1.03% | $2.71M |
| Arista Networks, Inc. Common Stock Usd.0001 | ANET US | Information Technology | 0.98% | $2.57M |
| Lam Research Corp. Common Stock Usd.001 | LRCX US | Information Technology | 0.97% | $2.56M |
| United States Treasury Note/bo 11/32 4.125 | T | Government Bonds | 0.96% | $2.52M |
| Zoetis, Inc. Common Stock Usd.01 | ZTS US | Health Care | 0.94% | $2.47M |
| Labcorp Holdings, Inc. Common Stock Usd.1 | LH US | Health Care | 0.89% | $2.34M |
| Teradyne, Inc. Common Stock Usd.125 | TER US | Information Technology | 0.87% | $2.28M |
| JOHNSON and JOHNSON COMMON STOCK USD1.0 | JNJ US | Health Care | 0.86% | $2.26M |
| Samsung Electronics Co. Ltd. Common Stock Krw100.0 | 005930 KS | Information Technology | 0.85% | $2.24M |
| Howmet Aerospace, Inc. Common Stock | HWM US | Industrials | 0.84% | $2.21M |
| Asml Holding NV Common Stock Eur.09 | ASML NA | Information Technology | 0.81% | $2.12M |
| Kroger Co/the Common Stock Usd1.0 | KR US | Consumer Staples | 0.79% | $2.09M |
| Advantest Corp. Common Stock | 6857 JP | Information Technology | 0.79% | $2.08M |
| Cvs Health Corp. Common Stock Usd.01 | CVS US | Health Care | 0.78% | $2.06M |
| Amphenol Corp. Common Stock Usd.001 | APH US | Information Technology | 0.78% | $2.05M |
| Capgemini SE Common Stock Eur8.0 | CAP FP | Information Technology | 0.78% | $2.05M |
| Asics Corp. Common Stock | 7936 JP | Consumer Discretionary | 0.75% | $1.98M |
| Vertiv Holdings Co. Common Stock Usd.0001 | VRT US | Industrials | 0.75% | $1.98M |
| Assurant, Inc. Common Stock Usd.01 | AIZ US | Financials | 0.75% | $1.96M |
| Novartis AG Common Stock Chf.49 | NOVN SW | Health Care | 0.71% | $1.88M |
| Colgate-Palmolive Co. Common Stock Usd1.0 | CL US | Consumer Staples | 0.69% | $1.82M |
| Toast, Inc. Common Stock Usd.000001 | TOST US | Information Technology | 0.68% | $1.78M |
| Sysco Corp. Common Stock Usd1.0 | SYY US | Consumer Staples | 0.67% | $1.77M |
| Emcor Group, Inc. Common Stock Usd.01 | EME US | Industrials | 0.67% | $1.77M |
| St James's Place PLC Common Stock Gbp.15 | STJ LN | Financials | 0.66% | $1.75M |
| Mckesson Corp. Common Stock Usd.01 | MCK US | Health Care | 0.66% | $1.74M |
| PROCTER and GAMBLE CO/THE COMMON STOCK | PG US | Consumer Staples | 0.66% | $1.73M |
| Global Payments, Inc. Common Stock | GPN US | Industrials | 0.65% | $1.71M |
| National Grid PLC Common Stock Gbp.1243129 | NG/ LN | Utilities | 0.64% | $1.67M |
| Taiwan Semiconductor Manufactu Common Stock Twd10.0 | 2330 TT | Information Technology | 0.59% | $1.56M |
| Cisco Systems, Inc. Common Stock Usd.001 | CSCO US | Information Technology | 0.58% | $1.53M |
| CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | CHD US | Consumer Staples | 0.57% | $1.50M |
| United States Treasury Note/bo 05/34 4.375 | T | Government Bonds | 0.56% | $1.48M |
| Mcdonald's Corp. Common Stock Usd.01 | MCD US | Consumer Discretionary | 0.54% | $1.41M |
| Reinsurance Group of America I Common Stock Usd.01 | RGA US | Financials | 0.54% | $1.41M |
| Quebecor, Inc. Common Stock | QBR/B CN | Communication Services | 0.53% | $1.40M |
| Medtronic PLC Common Stock Usd.1 | MDT US | Health Care | 0.53% | $1.40M |
| Kongsberg Gruppen Asa Common Stock Nok.19 | KOG NO | Information Technology | 0.50% | $1.31M |
| Reckitt Benckiser Spon ADR Common Stock Gbp.10417 | RKT LN | Consumer Staples | 0.49% | $1.28M |
| Ucb SA Common Stock | UCB BB | Health Care | 0.49% | $1.28M |
| Kddi Corp. Common Stock | 9433 JP | Communication Services | 0.48% | $1.25M |
| Diageo PLC Common Stock Gbp.2893518 | DGE LN | Consumer Staples | 0.46% | $1.21M |
| Taiwan Semiconductor Manufactu ADR | TSM US | Information Technology | 0.45% | $1.19M |
| General Electric Co. Common Stock Usd.01 | GE US | Industrials | 0.45% | $1.18M |
| Travelers Cos Inc/the Common Stock | TRV US | Financials | 0.40% | $1.06M |
| Neurocrine Biosciences, Inc. Common Stock Usd.001 | NBIX US | Health Care | 0.38% | $1.01M |
| Mastercard, Inc. Common Stock Usd.0001 | MA US | Financials | 0.37% | $965.24K |
| Chubb Ltd. Common Stock | CB US | Financials | 0.37% | $960.44K |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN US | Consumer Discretionary | 0.36% | $951.84K |
| Verizon Communications, Inc. Common Stock Usd.1 | VZ US | Communication Services | 0.35% | $926.03K |
| Poste Italiane Spa Common Stock Eur1.0 | PST IM | Industrials | 0.35% | $912.18K |
| Novo Nordisk A/s Common Stock Dkk.1 | NOVOB DC | Health Care | 0.34% | $895.58K |
| Ntt, Inc. Common Stock | 9432 JP | Communication Services | 0.33% | $864.01K |
| Waters Corp. Common Stock Usd.01 | WAT US | Health Care | 0.32% | $847.31K |
| Marsh + Mclennan Cos, Inc. Common Stock Usd1.0 | MRSH US | Financials | 0.32% | $845.76K |
| Iberdrola SA Common Stock Eur.75 | IBE SM | Utilities | 0.31% | $818.24K |
| Ebay, Inc. Common Stock Usd.001 | EBAY US | Consumer Discretionary | 0.31% | $812.20K |
| Unilever PLC Common Stock Gbp.00031111 | UNA NA | Consumer Staples | 0.30% | $793.15K |
| Veolia Environnement SA Common Stock Eur5.0 | VIE FP | Utilities | 0.29% | $752.25K |
| Globe Life, Inc. Common Stock Usd1.0 | GL US | Financials | 0.28% | $735.09K |
| Comfort Systems USA, Inc. Common Stock Usd.01 | FIX US | Industrials | 0.27% | $720.31K |
| Heineken NV Common Stock Eur1.6 | HEIA NA | Consumer Staples | 0.26% | $693.01K |
| Inner Mongolia Yili Industrial Common Stock Cny1.0 | 600887 C1 | Consumer Staples | 0.26% | $692.17K |
| Keysight Technologies, Inc. Common Stock Usd.01 | KEYS US | Information Technology | 0.25% | $657.38K |
| Pfizer, Inc. Common Stock Usd.05 | PFE US | Health Care | 0.25% | $644.87K |
| Morningstar, Inc. Common Stock | MORN US | Financials | 0.22% | $568.27K |
| Intercontinental Exchange, Inc. Common Stock Usd.01 | ICE US | Financials | 0.21% | $554.73K |
| Cadence Design Systems, Inc. Common Stock Usd.01 | CDNS US | Information Technology | 0.21% | $542.90K |
| Contemporary Amperex Technolog Common Stock Cny1.0 | 300750 C2 | Industrials | 0.21% | $539.28K |
| Monolithic Power Systems, Inc. Common Stock Usd.001 | MPWR US | Information Technology | 0.20% | $521.55K |
| Airtel Africa PLC Common Stock Usd.5 | AAF LN | Communication Services | 0.19% | $491.63K |
| Service Corp. International/us Common Stock Usd1.0 | SCI US | Consumer Discretionary | 0.18% | $485.43K |
| Daifuku Co. Ltd. Common Stock | 6383 JP | Industrials | 0.18% | $466.27K |
| Fujikura Ltd. Common Stock | 5803 JP | Industrials | 0.17% | $441.05K |
| Nissan Chemical Corp. Common Stock | 4021 JP | Materials | 0.17% | $437.95K |
| Alibaba Group Holding Ltd. ADR Usd.000025 | BABA US | Industrials | 0.16% | $432.91K |
| Essential Utilities, Inc. Common Stock Usd.5 | WTRG US | Utilities | 0.16% | $427.78K |
JHASX Sector Allocation
Multi-Asset Absolute Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 34.2% | 12 |
| Information Technology | 21.0% | 34 |
| Health Care | 10.6% | 23 |
| Consumer Staples | 9.9% | 26 |
| Industrials | 8.2% | 19 |
| Communication Services | 6.6% | 18 |
| Financials | 5.6% | 24 |
| Consumer Discretionary | 3.1% | 14 |
| Utilities | 1.5% | 6 |
| Materials | 0.2% | 2 |
| Real Estate | 0.0% | 1 |
| Index | -0.0% | 2 |
| Commodities | -0.5% | 1 |
| Unknown | -0.4% | 128 |
JHASX Country Allocation
Where Multi-Asset Absolute Return Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 70.8% |
| France | 3.6% |
| Japan | 3.1% |
| United Kingdom | 3.1% |
| South Korea | 1.8% |
| China | 1.4% |
| Taiwan | 1.3% |
| Netherlands | 1.2% |
| Switzerland | 1.1% |
| Germany | 0.9% |
| Canada | 0.7% |
| Ireland | 0.7% |
| Norway | 0.5% |
| Belgium | 0.5% |
| Mexico | 0.4% |
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 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% |
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.