Absolute Return Currency Fund-Class NAV (N/A)
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Information as of:
2022-07-31
Part of John Hancock Group of Funds
LEI: 5493007WYZTBHCNGK455
6176634497200 Berkeley Street
Boston, US-MA 02116
Advisers
John Hancock Investment Management LLC
Sub-Advisers
First Quadrant, L.P.
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Taken from NPORT-P filing for 2022-07-31
Total Assets
$0.53b
$0.53b
Total Liabilities
$337k
$337k
Net Assets
$0.53b
$0.53b
Month 1 NAV Shares Sold
$4.12m
$4.12m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$18.3m
$18.3m
Related Share Classes:
Absolute Return Currency Fund-Class A JCUAX
Absolute Return Currency Fund-Class C JCUCX
Absolute Return Currency Fund-Class I JCUIX
Absolute Return Currency Fund-Class R6 JCURX
Absolute Return Currency Fund-Class NAV N/A
Fundamental All Cap Core Fund-Class A JFCAX
Fundamental All Cap Core Fund-Class C JFCCX
Fundamental All Cap Core Fund-Class I JFCIX
Fundamental All Cap Core Fund-Class R2 JFACX
Fundamental All Cap Core Fund-Class R4 JFARX
Fundamental All Cap Core Fund-Class R6 JFAIX
Multi-Asset Absolute Return Fund-Class A JHAAX
Multi-Asset Absolute Return Fund-Class C JHACX
Multi-Asset Absolute Return Fund-Class I JHAIX
Multi-Asset Absolute Return Fund-Class R2 JHARX
Multi-Asset Absolute Return Fund-Class R6 JHASX
Multi-Asset Absolute Return Fund-Class NAV N/A
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