Multi-Asset Absolute Return FundJHASX
Type
Mutual fund
Peer group
Allocation
Net assets
$294.4M
Expense ratio
1.21%
1-year return
+2.8%
3 years, a year
+5.6%
5 years, a year
+4.5%
Holdings
307
What it aims to do.
To seek long term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Note/Bond | 4.33% |
| United States Treasury Note/Bond | 3.81% |
| United States Treasury Note/Bond | 3.05% |
| United States Treasury Note/Bond | 2.44% |
| United States Treasury Note/Bond | 2.26% |
| KO The Coca-Cola Company | 2.14% |
| United States Treasury Note/Bond | 1.93% |
| MSFT Microsoft Corporation | 1.84% |
| AKAM Akamai Technologies Inc. | 1.75% |
| GOOGL Alphabet Inc. | 1.75% |
More on JHASX.
- JHASX overview
- JHASX holdings
- JHASX risk
- JHASX costs
- JHASX money in and out
- JHASX share classes
- Compare JHASX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.