JHancock Multi-Asset Absolute Return Fund (JHAIX)
The fund may use an extensive range of investment strategies and invest in a wide spectrum of equity and fixed-income securities, as well as derivative instruments, in pursuing its investment objective. It may invest in equity and fixed-income securities of companies and government and supranational entities around the world, including in emerging markets. The fund is not subject to any maturity, market capitalization, or credit quality restrictions and may invest in high-yield below-investment-grade bonds (junk bonds) without limitation. It may invest significantly in particular economic sectors.
Fund Info
US47804M8780
47804M878
Dec 18, 2011
$250,000
Large-Cap
Blend
Expense Ratio
JHAIX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JHancock Multi-Asset Absolute Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JHancock Multi-Asset Absolute Return Fund had a return of 2.23% year-to-date (YTD) and 5.12% in the last 12 months. Over the past 10 years, JHancock Multi-Asset Absolute Return Fund had an annualized return of 2.22%, while the S&P 500 had an annualized return of 11.29%, indicating that JHancock Multi-Asset Absolute Return Fund did not perform as well as the benchmark.
JHAIX
2.23%
1.94%
2.22%
5.12%
3.55%
2.22%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JHAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | 2.23% | |||||||||||
| 2024 | 1.88% | -0.78% | 0.88% | -3.30% | -0.50% | 0.40% | 3.22% | 2.92% | 0.95% | -1.97% | 3.15% | -2.79% | 3.85% |
| 2023 | 1.25% | -1.95% | 3.66% | 1.82% | -1.09% | -1.20% | 0.71% | 0.60% | -2.10% | -0.72% | 2.06% | 1.92% | 4.88% |
| 2022 | -0.86% | -1.63% | -1.36% | -1.38% | 0.00% | -2.10% | 3.38% | -2.97% | -3.67% | 2.65% | 3.92% | -1.07% | -5.30% |
| 2021 | -0.96% | 0.54% | 3.42% | 0.72% | 0.92% | 1.62% | 2.60% | 0.29% | -2.43% | 0.30% | 0.60% | 3.75% | 11.80% |
| 2020 | -0.00% | -1.94% | -2.09% | 3.59% | 0.87% | -1.61% | 0.22% | 0.00% | 0.33% | -1.74% | 4.19% | 0.48% | 2.10% |
| 2019 | 2.10% | 0.29% | 1.96% | 0.48% | -1.15% | 2.22% | 0.85% | 0.22% | 0.44% | -0.00% | 1.20% | 0.43% | 9.39% |
| 2018 | 1.43% | -2.16% | -0.77% | -0.68% | -1.55% | 0.00% | 0.89% | -0.88% | 0.30% | -2.17% | 0.70% | -0.30% | -5.13% |
| 2017 | -0.39% | 0.89% | -0.00% | 0.69% | 0.39% | 0.10% | 0.48% | -0.19% | 0.00% | 0.68% | 0.38% | 0.67% | 3.75% |
| 2016 | -1.25% | -1.56% | -0.69% | 0.20% | 1.59% | -2.64% | 0.20% | 0.60% | -0.60% | 0.30% | -0.40% | 1.81% | -2.50% |
| 2015 | 1.83% | 1.98% | -0.09% | -0.97% | 0.80% | -1.32% | 1.16% | -1.77% | -0.63% | 1.54% | 0.27% | -0.97% | 1.75% |
| 2014 | 0.09% | 0.54% | -0.81% | 0.00% | 1.18% | -0.09% | 1.07% | 0.71% | 0.79% | 0.44% | 0.52% | -0.53% | 3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JHAIX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JHancock Multi-Asset Absolute Return Fund (JHAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JHancock Multi-Asset Absolute Return Fund provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.00 | $0.33 | $0.00 | $0.08 | $1.59 | $0.00 | $0.00 | $0.00 | $0.72 | $0.58 |
Dividend yield | 1.79% | 1.83% | 0.00% | 3.45% | 0.00% | 0.80% | 17.08% | 0.00% | 0.00% | 0.00% | 6.92% | 5.30% |
Monthly Dividends
The table displays the monthly dividend distributions for JHancock Multi-Asset Absolute Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2014 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JHancock Multi-Asset Absolute Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JHancock Multi-Asset Absolute Return Fund was 10.61%, occurring on Sep 30, 2022. Recovery took 330 trading sessions.
The current JHancock Multi-Asset Absolute Return Fund drawdown is 1.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.61% | Dec 30, 2021 | 190 | Sep 30, 2022 | 330 | Jan 25, 2024 | 520 |
| -9.84% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -8.3% | Jan 29, 2018 | 229 | Dec 24, 2018 | 176 | Sep 6, 2019 | 405 |
| -7.82% | Apr 13, 2015 | 212 | Feb 11, 2016 | 493 | Jan 26, 2018 | 705 |
| -5.22% | Feb 2, 2024 | 81 | May 29, 2024 | 45 | Aug 2, 2024 | 126 |
Volatility
Volatility Chart
The current JHancock Multi-Asset Absolute Return Fund volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.