JHAAX holdings — Multi-Asset Absolute Return Fund
Multi-Asset Absolute Return Fund (JHAAX) held 310 positions with net assets of $263M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by T, T, T.
JHAAX top holdings
- T United States Treasury Note/Bond — 5.61% ($14.8M)
- T United States Treasury Note/Bond — 4.95% ($13.0M)
- T United States Treasury Note/Bond — 3.98% ($10.5M)
- T United States Treasury Note/Bond — 3.75% ($9.87M)
- T United States Treasury Note/Bond — 2.93% ($7.71M)
- MSFT Microsoft Corporation — 2.69% ($7.07M)
- T United States Treasury Note/Bond — 2.51% ($6.59M)
- KO The Coca-Cola Company — 2.05% ($5.38M)
- T United States Treasury Note/Bond — 1.98% ($5.21M)
- AMD Advanced Micro Devices Inc. — 1.87% ($4.91M)
- T United States Treasury Note/Bond — 1.84% ($4.85M)
- T United States Treasury Note/Bond — 1.48% ($3.88M)
- DG FP Vinci SA — 1.39% ($3.66M)
- DTE GR Deutsche Telekom AG — 1.28% ($3.36M)
- T United States Treasury Note/Bond — 1.28% ($3.35M)
- PEP PepsiCo Inc. — 1.27% ($3.34M)
- GOOGL Alphabet Inc. — 1.23% ($3.23M)
- AKAM Akamai Technologies Inc. — 1.19% ($3.13M)
- AVGO Broadcom Inc. — 1.16% ($3.06M)
- META Meta Platforms Inc. — 1.16% ($3.05M)
- FTNT Fortinet Inc. — 1.16% ($3.05M)
- SAN FP Sanofi — 1.13% ($2.97M)
- CI The Cigna Group — 1.10% ($2.89M)
- CCK Crown Holdings Inc. — 1.03% ($2.71M)
- ANET Arista Networks Inc. — 0.98% ($2.57M)
What are JHAAX's top 10 holdings?
T (5.6%), T (4.9%), T (4.0%), T (3.8%), T (2.9%), MSFT (2.7%), T (2.5%), KO (2.0%), T (2.0%), AMD (1.9%).
How many stocks are in JHAAX?
Multi-Asset Absolute Return Fund reported 310 holdings as of May 31, 2026.
Share classes: JHAAX, JHACX, JHAIX, JHARX, JHASX