Global Absolute Return Strategies Fund-Class NAV (N/A)
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Information as of:
2024-07-31
Part of John Hancock Group of Funds
LEI: 549300T318YH9FB27C98
6176634497200 Berkeley Street
Boston, US-MA 02116
Advisers
John Hancock Investment Management LLC
Sub-Advisers
Nordea Investment Management North America, Inc.
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Taken from NPORT-P filing for 2024-10-31
Total Assets
$311m
$311m
Total Liabilities
$394k
$394k
Net Assets
$311m
$311m
Month 1 NAV Shares Sold
$0.82m
$0.82m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$14.0m
$14.0m
Related Share Classes:
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
| All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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