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JHAI

JHancock Multi-Asset Absolute Return Fund Class I

JHAIX • NMFQS
$11.01+$0.05  (0.46%)
Top 10 holdings (32.32%)
UNITED STATES TREASURY NOTE/BO 02/36 4.5
5.6%
UNITED STATES TREASURY NOTE/BO 02/34 4
5%
UNITED STATES TREASURY NOTE/BO 11/33 4.5
4%
UNITED STATES TREASURY NOTE/BO 02/36 4.125
3.8%
US TREASURY N/B 08/34 3.875
2.9%
MICROSOFT CORP COMMON STOCK USD.00000625
2.7%
UNITED STATES TREASURY NOTE/BO 11/34 4.25
2.5%
COCA-COLA CO/THE COMMON STOCK USD.25
2%
UNITED STATES TREASURY NOTE/BO 05/33 3.375
2%
ADVANCED MICRO DEVICES INC COMMON STOCK USD.01
1.9%
Information Technology
28.1%
Consumer Staples
16.3%
Healthcare
15.9%
Industrials
11.7%
Financials
9.4%
Consumer Discretionary
8.1%
Communication Services
7.3%
Cash
2.2%
Utilities
2.2%
Bonds
2.2%
Materials
0.462%
Energy
0.442%
Other
0.048%
Real Estate
0.042%